NBET Among Infrastructure ETFs
End-of-day Nov 12, 2026 · 30 Infrastructure ETFs by YTD
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Neuberger BermanThematicInfrastructure#24 of 187 by YTD
Neuberger BermanThematicInfrastructure#24 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +5.4% | +0.2% | −0.7% | +28.1% | +26.8% | +100.9% | — | +78.4% |
| Peer average | −0.2% | +2.7% | +2.1% | −3.7% | +13.6% | +12.7% | +68.0% | +75.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$95 of every $1,000 in NBET is Targa
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TRGPTarga Resources | Energy | 9.47% | $946.96 | 18K | $5.3M |
| 2 | EPDEnterprise Products Partners MLP | Energy | 7.40% | $740.49 | 112K | $4.2M |
| 3 | ETEnergy Transfer LP MLP | Energy | 7.34% | $734.22 | 212K | $4.1M |
| 4 | LNGCheniere Energy | Energy | 6.76% | $676.15 | 12K | $3.8M |
| 5 | DTMDT Midstream | Energy | 5.76% | $576.15 | 27K | $3.2M |
| 6 | SEISolaris Energy Infrastructur | Energy | 4.95% | $494.76 | 43K | $2.8M |
| 7 | COPConocophillips | Energy | 4.86% | $485.79 | 20K | $2.7M |
| 8 | CVXChevron | Energy | 4.55% | $455.46 | 12K | $2.6M |
| 9 | WMBWilliams COS | Energy | 4.40% | $440.27 | 36K | $2.5M |
| 10 | CWENClearway Energy C | Utilities | 4.36% | $436.28 | 72K | $2.5M |
| 11 | WESWestern Midstream Partners L MLP | Energy | 3.87% | $387.11 | 53K | $2.2M |
| 12 | ARAntero Resources | Energy | 3.56% | $355.97 | 52K | $2.0M |
| 13 | AMAntero Midstream | Energy | 3.52% | $352.33 | 99K | $2.0M |
| 14 | XOMExxonmobil | Energy | 3.19% | $319.50 | 11K | $1.8M |
| 15 | SUNCSunococorp LLC | Energy | 3.17% | $317.36 | 27K | $1.8M |
of the $56.5B in 39 Infrastructure ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TRGP | Targa Resources | 9.47% |
| 2 | EPD | Enterprise Products Partners MLP | 7.40% |
| 3 | ET | Energy Transfer LP MLP | 7.34% |
| 4 | LNG | Cheniere Energy | 6.76% |
| 5 | DTM | DT Midstream | 5.76% |
| 6 | SEI | Solaris Energy Infrastructur | 4.95% |
| 7 | COP | Conocophillips | 4.86% |
| 8 | CVX | Chevron | 4.55% |
| 9 | WMB | Williams COS | 4.40% |
| 10 | CWEN | Clearway Energy C | 4.36% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.31 |
| Jun 23, 2026 | Jun 26, 2026 | $0.30 |
| Mar 20, 2026 | Mar 25, 2026 | $0.27 |
| Dec 18, 2025 | Dec 23, 2025 | $0.13 |
| Sep 23, 2025 | Sep 26, 2025 | $0.28 |
| Jun 23, 2025 | Jun 26, 2025 | $0.27 |
| Mar 21, 2025 | Mar 26, 2025 | $0.21 |
| Dec 18, 2024 | Dec 23, 2024 | $0.77 |
| Dec 19, 2023 | […] | $0.31 |
| Dec 16, 2022 | […] | $0.20 |