ETF profile
Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
Watchlist
ETF overview
Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
Current price
41.53 USD+0.90%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 2.10%
- Fund assets
- 53.34M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Apr 6, 2022
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| TARGA RESOURCES CORP COMMON STOCK | TRGP | 9.45% |
| ENERGY TRANSFER LP MLP | ET | 7.65% |
| ENTERPRISE PRODUCTS PARTNERS MLP | EPD | 7.14% |
| CHENIERE ENERGY INC COMMON STOCK | LNG | 6.22% |
| DT MIDSTREAM INC COMMON STOCK | DTM | 5.98% |
| CONOCOPHILLIPS COMMON STOCK | COP | 5.17% |
| CHEVRON CORP COMMON STOCK | CVX | 5.00% |
| WILLIAMS COS INC COMMON STOCK | WMB | 4.65% |
| WESTERN MIDSTREAM PARTNERS L MLP | WES | 4.20% |
| CLEARWAY ENERGY INC C COMMON STOCK | CWEN | 3.77% |
| and 18 more | ||
Similar ETFs
- USCF Midstream Energy Income FundUMI · Overlap 53% · Expense ratio 0.85%
- Alerian Energy Infrastructure ETFENFR · Overlap 48% · Expense ratio 0.35%
- Invesco SteelPath MLP & Energy Infrastructure ETFPIPE · Overlap 46% · Expense ratio 0.75%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 45% · Expense ratio 0.75%
- Tortoise Electrification Infrastructure ETFTPZ · Overlap 43% · Expense ratio 0.85%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 43% · Expense ratio 0.45%
- VanEck Energy Income ETFEINC · Overlap 40% · Expense ratio 0.46%
- Tortoise Capital Series Trust - Energy FundTNGY · Overlap 38% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
NBET · AMEX
41.53 USD+0.90%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 2.10%
- Fund assets
- 53.34M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Apr 6, 2022
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| TARGA RESOURCES CORP COMMON STOCK | TRGP | 9.45% |
| ENERGY TRANSFER LP MLP | ET | 7.65% |
| ENTERPRISE PRODUCTS PARTNERS MLP | EPD | 7.14% |
| CHENIERE ENERGY INC COMMON STOCK | LNG | 6.22% |
| DT MIDSTREAM INC COMMON STOCK | DTM | 5.98% |
| CONOCOPHILLIPS COMMON STOCK | COP | 5.17% |
| CHEVRON CORP COMMON STOCK | CVX | 5.00% |
| WILLIAMS COS INC COMMON STOCK | WMB | 4.65% |
| WESTERN MIDSTREAM PARTNERS L MLP | WES | 4.20% |
| CLEARWAY ENERGY INC C COMMON STOCK | CWEN | 3.77% |
| and 18 more | ||
ETF overview
Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
- USCF Midstream Energy Income FundUMI · Overlap 53% · Expense ratio 0.85%
- Alerian Energy Infrastructure ETFENFR · Overlap 48% · Expense ratio 0.35%
- Invesco SteelPath MLP & Energy Infrastructure ETFPIPE · Overlap 46% · Expense ratio 0.75%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 45% · Expense ratio 0.75%
- Tortoise Electrification Infrastructure ETFTPZ · Overlap 43% · Expense ratio 0.85%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 43% · Expense ratio 0.45%
- VanEck Energy Income ETFEINC · Overlap 40% · Expense ratio 0.46%
- Tortoise Capital Series Trust - Energy FundTNGY · Overlap 38% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
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