NBET ETF: Neuberger Energy Transition & Infrastructure ETF - Price, Holdings & Analysis
Neuberger Energy Transition & Infrastructure ETF Price Chart
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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 $39.33. The 52-week range is $31.34–$42.24. NBET has returned 21.3% 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 2.94% 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. (9.6%), Energy Transfer LP (7.7%), Enterprise Products Partners L.P (7.7%) (combined weight: 25.0%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does NBET compare to similar ETFs?
Compare NBET (0.65% expense ratio, $45M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.