NBET ETF: Neuberger Energy Transition & Infrastructure ETF - Price, Holdings & Analysis
Neuberger Energy Transition & Infrastructure ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Neuberger Energy Transition & Infrastructure ETF
What is the current price of NBET?
The latest NBET price is $40.54. The 52-week range is $27.68–$42.09. NBET has returned 19.3% over the past 52 weeks.
What is the expense ratio for NBET?
NBET's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does NBET pay dividends?
Yes, NBET pays a 2.19% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of NBET?
NBET's largest holdings are Targa Resources Corp (9.1%), Energy Transfer LP (7.0%), Enterprise Products Partners L.P. (6.9%) (combined weight: 23.0%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does NBET compare to similar ETFs?
Compare NBET (0.65% expense ratio, $40M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.