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Neuberger Energy Transition & Infrastructure ETF (NBET)

Equity Energy · Neuberger Berman · NYSE

Equity EnergyETF
Neuberger Energy Transition & Infrastructure ETF (NBET) is an exchange-traded fund in the Equity Energy category. It has $44.90M in assets, an expense ratio of 0.65% and a 2.49% dividend yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability compan…
Assets under management$44.90M
Expense ratio0.65%
CategoryEquity Energy
Dividend yield2.49%
NAV$40.29
Fund familyNeuberger Berman
ExchangeNYSE

Top holdings

The largest positions Neuberger Energy Transition & Infrastructure ETF reports, by weight.

HoldingNameWeight
TRGP Targa Resources Corp 10.04%
EPD Enterprise Products Partners LP 7.62%
ET Energy Transfer LP 7.50%
DTM DT Midstream Inc Ordinary Shares 6.41%
LNG Cheniere Energy Inc 5.65%
WMB Williams Companies Inc 5.63%
WES Western Midstream Partners LP 4.24%
AM Antero Midstream Corp 4.18%
CWEN Clearway Energy Inc Class C 3.72%
SUNC SunocoCorp LLC Common Units 3.47%

Other Equity Energy ETFs

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