NBET Neuberger Energy Transition & Infrastructure ETF
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Between Jul 31, 2026 and Oct 12, 2026, NBET returned 2.7%, against 2.7% for its own holdings.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the energy transition and decarbonisation theme.
NBET risk and return scorecard
vs VOO, its stated benchmark (secondary) · Apr 2022 to Oct 2026 · 237 weekly returns · dividend-adjusted
Secondary: VOO tracks the S&P 500 Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What did you actually buy?
Energy transition and decarbonisation · holdings as of Jul 31, 2026More on NBET
Every number below is on this page. Open what you need.Price and total return, 1 year
$40.22−4.3%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −0.1% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +3.1% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +1.3% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +25.6% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +30.3% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +94.4% | +82.9% |
| Since launch Apr 7, 2022 – Nov 4, 2026 | +75.0% | +81.5% |
| Since launch, annualised Apr 7, 2022 – Nov 4, 2026 | +13.0% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jul 31, 2026NBET: in the month to Jul 31, 2026, net $989k came in, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions NBET files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for NBET, back to Apr 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare NBET with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
NBET, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from NBET’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 17 and went out in 2.
Every bar is from NBET’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 17 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
NBET key stats
Trading
as of Nov 4, 2026
NBET for holders outside the US
NBET top ten by weight, 58.9% of the fund, of its 30 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About NBET
How we measure
12 seats on NBET, as of Nov 4, 2026: 3 Mixed, 6 Challenges, 3 Not enough data.
Questions people ask about NBET
- How much of NBET is in S&P 500 companies?
- By its holdings filed for Jul 31, 2026, 34% of NBET by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does NBET hold?
- 30 positions as filed for Jul 31, 2026, with the top ten at 59% of the fund. The largest are Targa Resources Corp at 9.1%, Energy Transfer LP at 7.8%, Enterprise Products Partners LP at 7.7%.
- Has NBET beaten the S&P 500?
- Over the year to Nov 4, 2026 NBET returned +30.3% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 15.5 points.
- What does NBET cost?
- The prospectus expense ratio is 0.65% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.66%.
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ETFIQ. (Nov 4, 2026). NBET, thematic ETFs. Retrieved from https://etfiq.com/funds/nbet
[NBET, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/nbet)
The difference bar for NBET, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/nbet/" title="NBET: 34% of NBET's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Jul 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">NBET: 34% of NBET's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/nbet">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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