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NBET · ARCA · ETF

Neuberger Energy Transition & Infrastructure ETF (NBET) Price, Holdings & Fees

$728.93−0.08%−$0.61End-of-day price as of Oct 9, 2026

Neuberger Energy Transition & Infrastructure ETF (NBET) closed at $728.93 on Oct 9, 2026, down 0.08% from the previous close of $729.54.

Share price, past year

1Y +21.85%

52-week range $589.32 – $767.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$728.93
Sep 30, 2026$748.41
Aug 31, 2026$741.13
Jul 31, 2026$747.03
Jun 30, 2026$714.94
May 29, 2026$702.42
Apr 30, 2026$702.18
Mar 31, 2026$655.79
Feb 27, 2026$663.38
Jan 30, 2026$638.72
Dec 31, 2025$597.76
Nov 28, 2025$635.36
Oct 31, 2025$606.12

Key statistics

Expense ratio
0.65%
as of Oct 31, 2025
Net assets
$47.3M
as of Jul 31, 2026
Holdings
32
as of Jul 31, 2026
52-week range
$589.32 – $767.10

Neuberger Energy Transition & Infrastructure ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Neuberger Energy Transition & Infrastructure ETF held 32 investments worth $47.34M as of Jul 31, 2026. Its largest holding was Targa Resources Corp, at 9.08% of the fund.

Neuberger Energy Transition & Infrastructure ETF largest holdings by share of net assets
#Holding% of fundValue
1Targa Resources Corp9.08%$4.30M
2Energy Transfer LP7.80%$3.69M
3Enterprise Products Partners LP7.70%$3.64M
4Cheniere Energy Inc5.94%$2.81M
5DT Midstream Inc5.82%$2.76M
6Williams Cos Inc/The5.23%$2.47M
7Chevron Corp4.49%$2.13M
8ConocoPhillips4.44%$2.10M
9Western Midstream Partners LP4.43%$2.10M
10Antero Midstream Corp3.93%$1.86M
11Sunococorp LLC3.77%$1.79M
12Antero Resources Corp3.42%$1.62M
13Clearway Energy Inc3.27%$1.55M
14Plains GP Holdings LP3.15%$1.49M
15ExxonMobil Holdings Corp3.03%$1.43M
16Occidental Petroleum Corp3.00%$1.42M
17Sempra2.87%$1.36M
18Tidewater Inc2.09%$987.79K
19Watsco Inc1.87%$886.45K
20Tourmaline Oil Corp1.80%$850.54K
21CenterPoint Energy Inc1.54%$727.71K
22MPLX LP1.48%$700.52K
23EQT Corp1.47%$694.42K
24Noble Corp PLC1.36%$645.92K
25Solaris Energy Infrastructure Inc1.27%$602.22K

Top 25 of 32 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Neuberger Energy Transition & Infrastructure ETF holdings by asset type
Asset type% of fund
Stocks99.66%
Cash and short-term investments0.23%
Neuberger Energy Transition & Infrastructure ETF holdings by country, largest 3
Country% of fund
United States95.61%
Canada2.92%
United Kingdom1.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Neuberger Energy Transition & Infrastructure ETF's total return was −2.72%, as reported to the SEC.

Neuberger Energy Transition & Infrastructure ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.18%
Jun 30, 2026+0.05%
May 31, 2026−5.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Neuberger Energy Transition & Infrastructure ETF
Ticker
NBET
Exchange
ARCA
Fund type
ETF
Trust
Neuberger Berman ETF Trust
SEC series ID
S000075395
SEC CIK
0001506001
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Neuberger Berman ETF Trust, the trust behind Neuberger Energy Transition & Infrastructure ETF, and cover all of its funds.

Frequently asked questions

What is NBET's price?

Neuberger Energy Transition & Infrastructure ETF (NBET) closed at $728.93 on Oct 9, 2026, down 0.08% from the previous close of $729.54.

What is NBET's expense ratio?

Neuberger Energy Transition & Infrastructure ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does NBET hold?

Neuberger Energy Transition & Infrastructure ETF held 32 investments worth $47.34M as of Jul 31, 2026. Its largest holding was Targa Resources Corp, at 9.08% of the fund. Its five largest holdings were Targa Resources Corp, Energy Transfer LP, Enterprise Products Partners LP, Cheniere Energy Inc, DT Midstream Inc.

How has NBET performed?

Over the 3 months to Jul 31, 2026, Neuberger Energy Transition & Infrastructure ETF's total return was −2.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures