Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.41% ($0.97 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $29M.
NBET holds 30 positions, with 58.5% of assets in its ten largest. It charges an expense ratio of 2.10%, and manages $46.9M.
| Holding | Weight |
|---|---|
| TRGPTARGA RESOURCES CORP COMMON STOCK | 9.05% |
| ETENERGY TRANSFER LP MLP | 7.83% |
| EPDENTERPRISE PRODUCTS PARTNERS MLP | 7.56% |
| LNGCHENIERE ENERGY INC COMMON STOCK | 5.87% |
| DTMDT MIDSTREAM INC COMMON STOCK | 5.83% |
| WMBWILLIAMS COS INC COMMON STOCK | 5.23% |
| CVXCHEVRON CORP COMMON STOCK | 4.43% |
| COPCONOCOPHILLIPS COMMON STOCK | 4.43% |
| WESWESTERN MIDSTREAM PARTNERS L MLP | 4.38% |
| AMANTERO MIDSTREAM CORP COMMON STOCK | 3.89% |
