NBET Performance — Neuberger Berman Energy Transition & Infrastructure ETF
Data updated: 2026-09-28
NBET returned +24.99% year to date and +26.14% over one year to Jul 2026. The annualised 3-year return is +19.53%. The fund trailed its Energy Equity category average: $100 invested three years ago grew to $171, against $179 for the category, and to $126 over one year, against $134. Volatility over the past three years was 18.79% a year. In the 12 months to Jul 2026 the fund took in a net $18.2M, and assets reached $47.34M.
NBET Growth of $100
What $100 invested in Neuberger Berman Energy Transition & Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | NBET | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $171 | $179 |
| Since data start (Apr 2022 – Jul 2026) | $175 | $203 |
NBET Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.99% |
| 1 year | +26.14% |
| 3 years (annualised) | +19.53% |
NBET Annual Returns
Calendar-year total returns of Neuberger Berman Energy Transition & Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +24.99% |
| 2025 | +5.73% |
| 2024 | +30.94% |
| 2023 | +7.47% |
| 2022 (Apr–Dec) | −6.06% |
NBET Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | +10.0% | +5.6% | +1.6% | −5.8% | +0.1% | +3.2% | — | — | — | — | — |
| 2025 | +3.9% | +0.4% | +1.7% | −8.4% | +3.7% | +4.3% | −0.4% | −0.1% | +0.9% | −3.1% | +5.3% | −1.9% |
| 2024 | −4.9% | +6.7% | +5.4% | −1.2% | +9.4% | −4.8% | +4.3% | +3.1% | +4.8% | −0.7% | +12.9% | −5.8% |
| 2023 | +5.3% | −3.0% | +2.1% | −1.4% | −0.7% | +4.9% | +1.7% | −5.3% | −7.0% | −4.6% | +10.1% | +6.7% |
| 2022 | — | — | — | −9.6% | +2.8% | −7.5% | +13.7% | −1.5% | −9.1% | +4.4% | +9.3% | −5.9% |
NBET Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.79%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +12.86% (Nov 2024)
- Worst month: −8.38% (Apr 2025)
NBET Fund Flows
Monthly money in and out of Neuberger Berman Energy Transition & Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $18.2M
- 12-month gross sales (incl. reinvestments): $18.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $989K | $0 | $989K |
| Jun 2026 | $972K | $0 | $972K |
| May 2026 | $2.1M | $0 | $2.1M |
| Apr 2026 | $2.0M | $0 | $2.0M |
| Mar 2026 | $1.0M | $0 | $1.0M |
| Feb 2026 | $2.9M | $0 | $2.9M |
| Jan 2026 | $1.7M | $0 | $1.7M |
| Dec 2025 | $842K | $0 | $842K |
| Nov 2025 | $4.9M | $0 | $4.9M |
| Oct 2025 | $800K | $0 | $800K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
NBET Assets Under Management
Net assets of Neuberger Berman Energy Transition & Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $47.34M |
| 2026-04-30 | $44.86M |
| 2026-01-31 | $32.95M |
| 2025-10-31 | $22.24M |
| 2025-07-31 | $22.14M |
| 2025-04-30 | $19.95M |
| 2025-01-31 | $12.38M |
| 2024-10-31 | $14.55M |
| 2024-08-31 | $32.37M |
| 2024-05-31 | $31.61M |
| 2024-02-29 | $27.11M |
| 2023-11-30 | $25.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.