Neuberger Berman Energy Transition & Infrastructure ETF (NBET) Price, Holdings, & News

ETF Overview

The Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is an exchange-traded fund that mostly invests in energy equity. The fund uses a fundamental, bottom-up approach to actively invest in energy transition and infrastructure companies of any size from developed and emerging markets. The fund seeks to provide total return. NBET was launched on Apr 6, 2022 and is issued by Neuberger Berman.

Key Stats

• Today's Range: $31.77 to $31.86
• 50-Day Range: $31.88 to $33.29
• 52-Week Range: $27.68 to $34.67
• Volume: 2,543 shs
• Average Volume: 4,675 shs
• Market Capitalization: $21.64 million
• Assets Under Management: $21.65 million
• Dividend Yield: 3.93%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

NBET ETF - Frequently Asked Questions

How have NBET shares performed this year?

Neuberger Berman Energy Transition & Infrastructure ETF's stock was trading at $31.75 at the beginning of 2025. Since then, NBET shares have increased by 0.3% and is now trading at $31.8350.

Who are Neuberger Berman Energy Transition & Infrastructure ETF's major shareholders?

Neuberger Berman Energy Transition & Infrastructure ETF's top institutional shareholders include Beacon Pointe Advisors LLC (19.73%), Janney Montgomery Scott LLC (6.59%) and Jane Street Group LLC (1.85%).

How do I buy shares of Neuberger Berman Energy Transition & Infrastructure ETF?

Shares of NBET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Neuberger Berman
• Fund Name: Neuberger Berman Energy Transition & Infrastructure ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:NBET
• Inception Date: 4/6/2022
• Fund Manager: Douglas Rachlin, Paolo Frattaroli, Robert Russo
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $21.65 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Neuberger Berman Investment Advisers, LLC
• Advisor: Neuberger Berman Investment Advisers, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Neuberger Berman BD LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 680,000
• Beta: 1.02
• Creation Unit: 25,000
• Creation Fee: $300.00