- Issuer
- Neuberger Berman
- Inception Date
- Apr 6, 2022
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $44M
Share Price Chart
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Performance
NBET Performance Chart
Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is up 20.6% since the beginning of the year. NBET is currently trading at $39 per share.
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Returns By Period
Neuberger Berman Energy Transition & Infrastructure ETF (NBET) has returned 20.57% so far this year and 21.45% over the past 12 months.
Neuberger Berman Energy Transition & Infrastructure ETF
- 1D
- 0.92%
- 1M
- -6.05%
- YTD
- 20.57%
- 6M
- 21.69%
- 1Y
- 21.45%
- 3Y*
- 19.78%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NBET Monthly Returns History
Based on dividend-adjusted daily data since Apr 7, 2022, NBET's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jul 2022 with a return of +13.7%, while the worst month was Apr 2022 at -9.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NBET closed higher 54% of trading days. The best single day was Nov 10, 2022 with a return of +6.2%, while the worst single day was Apr 4, 2025 at -9.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.97% | 9.95% | 5.50% | 1.69% | -5.88% | -0.35% | 20.57% | ||||||
| 2025 | 3.96% | 0.40% | 1.78% | -8.30% | 3.62% | 3.94% | -0.17% | 0.01% | 0.93% | -3.02% | 5.34% | -1.99% | 5.87% |
| 2024 | -4.83% | 6.58% | 5.44% | -1.16% | 8.89% | -4.78% | 4.29% | 3.04% | 4.77% | -0.49% | 12.81% | -5.95% | 30.30% |
| 2023 | 5.33% | -2.92% | 1.88% | -1.26% | -0.65% | 4.85% | 1.60% | -5.32% | -6.99% | -4.50% | 10.08% | 6.66% | 7.48% |
| 2022 | -9.67% | 2.95% | -7.64% | 13.70% | -1.41% | -9.14% | 4.43% | 8.98% | -5.65% | -6.07% |
Benchmark Metrics
Neuberger Berman Energy Transition & Infrastructure ETF has an annualized alpha of 3.71%, beta of 0.78, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since April 07, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.70%) than losses (82.57%) - typical of diversified or defensive assets.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.71%
- Beta
- 0.78
- R²
- 0.47
- Upside Capture
- 85.70%
- Downside Capture
- 82.57%
Expense Ratio
NBET has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NBET ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Berman Energy Transition & Infrastructure ETF (NBET) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NBET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 2.78 | -0.09 |
| Martin ratioReturn relative to average drawdown | 7.42 | 12.44 | -5.02 |
Dividends
Dividend History
Neuberger Berman Energy Transition & Infrastructure ETF provided a 2.41% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.94 | $0.88 | $0.77 | $0.31 | $0.20 |
Dividend yield | 2.41% | 2.70% | 2.43% | 1.22% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Energy Transition & Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | ||||||
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.13 | $0.88 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Energy Transition & Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Energy Transition & Infrastructure ETF was 18.72%, occurring on Oct 27, 2023. Recovery took 88 trading sessions.
The current Neuberger Berman Energy Transition & Infrastructure ETF drawdown is 7.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 correction2023 | -18.72%Oct 2023 | 3mo 5d | 4mo 11d | 7mo 16dJul 2023 - Mar 2024 |
Bear market2022 | -18.26%Oct 2022 | 1mo 29d | 9mo 1d | 11moAug 2022 - Jul 2023 |
2025 selloff2025 | -17.38%Apr 2025 | 2mo 16d | 9mo 13d | 11mo 29dJan 2025 - Jan 2026 |
Bear market2022 | -17.10%Jun 2022 | 2mo 9d | 1mo 25d | 4mo 4dApr 2022 - Aug 2022 |
2024 pullback2024 | -9.42%Dec 2024 | 16d | 29d | 1mo 15dDec 2024 - Jan 2025 |
Drawdown Indicators
| NBET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.72% | -56.78% | +38.06% |
Max Drawdown (1Y)Largest decline over 1 year | -8.00% | -9.10% | +1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -18.72% | -18.90% | +0.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.15% | -1.80% | -5.35% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -10.71% | +5.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.03% | +0.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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