NBET Among Infrastructure ETFs
End-of-day Nov 10, 2026 · 30 Infrastructure ETFs by YTD
Loading…
Getting the latest data.
Neuberger BermanThematicInfrastructure#27 of 189 by YTD
Neuberger BermanThematicInfrastructure#27 of 189 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −5.9% | −2.8% | −2.7% | +23.4% | +25.9% | +92.3% | — | +71.9% |
| Peer average | +0.1% | −0.8% | +0.6% | −3.7% | +12.5% | +12.7% | +63.7% | +72.5% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$92 of every $1,000 in NBET is Targa
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TRGPTarga Resources | Energy | 9.21% | $920.99 | 18K | $5.0M |
| 2 | EPDEnterprise Products Partners MLP | Energy | 7.58% | $758.45 | 112K | $4.1M |
| 3 | ETEnergy Transfer LP MLP | Energy | 7.47% | $747.36 | 212K | $4.1M |
| 4 | LNGCheniere Energy | Energy | 6.56% | $656.19 | 12K | $3.6M |
| 5 | DTMDT Midstream | Energy | 5.85% | $584.86 | 27K | $3.2M |
| 6 | COPConocophillips | Energy | 5.06% | $506.30 | 20K | $2.7M |
| 7 | CVXChevron | Energy | 4.67% | $466.81 | 12K | $2.5M |
| 8 | CWENClearway Energy C | Utilities | 4.58% | $457.87 | 72K | $2.5M |
| 9 | WMBWilliams COS | Energy | 4.40% | $440.24 | 36K | $2.4M |
| 10 | WESWestern Midstream Partners L MLP | Energy | 3.98% | $398.36 | 53K | $2.2M |
| 11 | AMAntero Midstream | Energy | 3.57% | $356.81 | 99K | $1.9M |
| 12 | ARAntero Resources | Energy | 3.51% | $351.30 | 52K | $1.9M |
| 13 | SEISolaris Energy Infrastructur | Energy | 3.34% | $334.17 | 29K | $1.8M |
| 14 | XOMExxonmobil | Energy | 3.27% | $327.41 | 11K | $1.8M |
| 15 | SUNCSunococorp LLC | Energy | 3.08% | $307.85 | 27K | $1.7M |
of the $55.5B in 39 Infrastructure ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TRGP | Targa Resources | 9.21% |
| 2 | EPD | Enterprise Products Partners MLP | 7.58% |
| 3 | ET | Energy Transfer LP MLP | 7.47% |
| 4 | LNG | Cheniere Energy | 6.56% |
| 5 | DTM | DT Midstream | 5.85% |
| 6 | COP | Conocophillips | 5.06% |
| 7 | CVX | Chevron | 4.67% |
| 8 | CWEN | Clearway Energy C | 4.58% |
| 9 | WMB | Williams COS | 4.40% |
| 10 | WES | Western Midstream Partners L MLP | 3.98% |
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 |