What is the expense ratio of NBET?

Neuberger Berman Energy Transition & Infrastructure ETF (NBET) charges an expense ratio of 2.10%. This is the annual fee deducted from fund assets to cover management and operations.

Neuberger Berman Energy Transition & Infrastructure ETF (NBET) manages $56.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is NBET actively managed or an index fund?

NBET is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (NBET's is 2.10%) in exchange for the discretion to over- or under-weight positions.

When was NBET launched?

Neuberger Berman Energy Transition & Infrastructure ETF (NBET) launched in April 2022 and is managed by Neuberger Berman.

How has NBET performed?

NBET's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

NBET

Neuberger Berman Energy Transition & Infrastructure ETF

AMEX·Asset Management · Financial Services

$43.53$0.36+0.83%

Oct 30 10:35 AM EDT

Price Chart

$43.53+$0.36 (+0.83%)today

+72.40%past 5 yearsCAGR +12.67%

Select date range

FromTo

Apr 7, 2022Apr 7, 2022 → Oct 30, 2026· 4.6 yrsOct 30, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.23

Distribution Yield (FWD)2.83%

Annual Distribution (TTM)$1.00

Distribution Yield (TTM)2.31%

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent$0.31

Ex-Dividend DateSep 23

Payment DateSep 28

DiversificationDiversification Tab

Holdings30

Top 10 Weight59.1%

Top 25 Weight94.4%

Effective Holdings21

Sectors4

Largest HoldingTRGP · 9.6%

Largest SectorEnergy · 91.0%

Asset ClassEquity

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio2.10%

Cost per 10k Invested$210

AUM$56.30M

Avg Daily Volume5.44K

Price$43.53

NAV (Oct 29)$42.49

Premium / Discount+1.60%

52-Week Range$31.50 – $43.65

Beta0.60

Fund Overview

Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables

Cost Verdict

Is NBET's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Neuberger Berman
Asset Class: Equity
Strategy: Actively Managed
Inception: April 6, 2022
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US64135A1016
CUSIP: 64135A101
Website: www.nb.com/products/etfs/energy-transition-infrastructure-etf

Peers

Peers Tab

HDMV

First Trust Horizon Managed Volatility Developed International ETF

Cap

$23.0M

FLSA

Franklin FTSE Saudi Arabia ETF

Cap

$17.9M

RAYC

Rayliant Quantamental China Equity ETF

Cap

$21.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NBET

What does NBET invest in?: Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
What is the expense ratio of NBET?: Neuberger Berman Energy Transition & Infrastructure ETF (NBET) charges an expense ratio of 2.10%. This is the annual fee deducted from fund assets to cover management and operations.
How big is NBET?: Neuberger Berman Energy Transition & Infrastructure ETF (NBET) manages $56.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is NBET actively managed or an index fund?: NBET is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (NBET's is 2.10%) in exchange for the discretion to over- or under-weight positions.
When was NBET launched?: Neuberger Berman Energy Transition & Infrastructure ETF (NBET) launched in April 2022 and is managed by Neuberger Berman.
How has NBET performed?: NBET's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.