NBETNeuberger Energy Transition & Infrastructure ETF
Seeks total return through growth and income.
By Neuberger Berman · Launched 2022
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$45M
#3,748 of 5,861 · mid-size
Return (1Y)Goal
+26.9%
Track Record
4 years
#2,599 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,629+26.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 56.8% of fundmoderately concentrated
Targa Resources Corp
9.1%
Enterprise Products Partners LP
7.6%
Energy Transfer LP
7.5%
DT Midstream Inc
6.0%
Cheniere Energy Inc
6.0%
Williams Cos Inc/The
5.4%
Clearway Energy Inc
4.0%
Western Midstream Partners LP
4.0%
Antero Midstream Corp
3.8%
Antero Resources Corp
3.6%
Asset allocation
Stocks
99.3%
Cash
0.6%
By sector
Energy
88.8%
Utilities
8.6%
Industrials
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.9%Moderate
Year-on-year price swings
Max drawdown
-18.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.16Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through growth and income.
- Strategy
- Invests primarily in equity securities of energy transition and infrastructure companies, focusing on those involved in energy infrastructure assets like pipelines and renewable energy. The Fund targets companies of any market capitalization and may invest in both U.S. and foreign companies.
- Inception date
- April 6, 2022
- Fund family
- Neuberger Berman
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Data updated on 2026-08-04