PAVE vs NBET
YTDYear to date
NBET wins+16.3 pts
Past year
NBET wins+20.9 pts
Fee
PAVE winslower fee
Yield
NBET wins+1.6 pts
AUM
PAVE253.6× more
3–1NBET wins
PAVE and NBET · year-to-date · as of Nov 4, 2026 · AUM not scored
NBET vs S&P 500
3M$42.01 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return0.0%+4.3%+7.7%+31.2%+35.5%+116.2%—+82.8%
Peer average+0.2%+2.4%−1.9%+14.2%+14.8%+76.8%+76.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Neuberger Berman NBET and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
NBET’s Holdings
TodayTRGPTarga Resources9.3%ET7.5%EPD7.3%LNG6.7%DTM5.7%COP5.2%CVX4.7%WMB4.4%CWEN4.2%WES4.0%AR3.7%AM3.6%XOM3.4%SUNC3.3%OXY3.1%SEI3.0%PAGP2.0%SRE2.0%WSO1.8%TDW1.8%TOU.TO1.6%CNP8 more
Oil & Gas MidstreamOilOil & Gas IntegratedOilRenewable UtilitiesDiversified UtilitiesOther
Neuberger Berman NBET · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
All 39 Infrastructure ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +14.9% | +0.7% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 0.9% | +10.1% | +1.9% | $11.1B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.5% | −0.3% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +19.2% | −0.5% | $4.3B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.7% | +12.8% | 0.0% | $4.1B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.1% | +27.1% | +0.2% | $3.7B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.3% | −0.2% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +20.5% | +1.6% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.3% | −0.4% | $966M | |
| 10 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.0% | +28.2% | +0.2% | $542M | |
| 11 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | −0.5% | $530M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +25.1% | +1.3% | $471M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.3% | +9.2% | +1.3% | $454M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.9% | +1.0% | +1.0% | $284M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.0% | +22.3% | −0.3% | $222M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +11.6% | −0.7% | $173M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 4, 2026
NBET Payouts by Year
5YLatest payout, Sep 2026
$0.31
a share · every quarter
2.4% yield
2.4% yield
5 years added up
$3.05 a share
$3.05 a share
Neuberger Berman NBET · per-share distributions by ex-date · 2022–2026
NBET’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | +0.7% | +14.9% | +14.6% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 0.9% | +1.9% | +10.1% | +7.5% | $11.1B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | −0.3% | +8.5% | +10.9% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −0.5% | +19.2% | +21.0% | $4.3B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.7% | 0.0% | +12.8% | +13.4% | $4.1B | |
| 6 | NBET | Neuberger Berman Energy Transition & Infrastructure ETFThis fund | 2.10% | 2.4% | 0.0% | +31.2% | +35.5% | $55.6M |
#1 of 30 this year · #39 cheapest of 39 · sorted by assetsOpen the Thematic table →
NBET and its peer group · total return · as of Nov 4, 2026
Cards for This View
NBET’s Top 10 Holdings
Today59.1%of NBET sits in these 10
Neuberger Berman NBET · weight in the fund · as of Nov 3, 2026
NBET’s Holdings
TodayTRGPTarga Resources9.3%ET7.5%EPD7.3%LNG6.7%DTM5.7%COP5.2%CVX4.7%WMB4.4%CWEN4.2%WES4.0%AR3.7%AM3.6%XOM3.4%SUNC3.3%OXY3.1%SEI3.0%PAGP2.0%SRE2.0%WSO1.8%TDW1.8%TOU.TO1.6%CNP8 more
Oil & Gas MidstreamOilOil & Gas IntegratedOilRenewable UtilitiesDiversified UtilitiesOther
Neuberger Berman NBET · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
NBET vs Peer Average
YTDNBETAvsBPeer average
1D0.0%+0.2%
1M+4.3%+2.4%
3M+7.7%−1.9%
YTD+31.2%+14.2%
1Y+35.5%+14.8%
3Y+116.2%+76.8%
5Y[…]+76.4%
5–1NBET wins
38 Infrastructure peers · each row scaled to its leader