NBET Among Infrastructure ETFs
30 Infrastructure ETFs by YTD
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Neuberger BermanThematicInfrastructure#25 of 189 by YTD
Neuberger BermanThematicInfrastructure#25 of 189 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +1.2% | −1.9% | +0.1% | +27.2% | +27.4% | +97.6% | — | +77.2% |
| Peer average | +0.8% | +0.2% | +0.9% | −3.1% | +13.7% | +13.0% | +66.8% | +74.4% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$93 of every $1,000 in NBET is Targa
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TRGPTarga Resources | Energy | 9.28% | $928.15 | 18K | $5.1M |
| 2 | EPDEnterprise Products Partners MLP | Energy | 7.52% | $752.16 | 112K | $4.2M |
| 3 | ETEnergy Transfer LP MLP | Energy | 7.46% | $745.62 | 212K | $4.1M |
| 4 | LNGCheniere Energy | Energy | 6.62% | $662.49 | 12K | $3.7M |
| 5 | DTMDT Midstream | Energy | 5.84% | $584.37 | 27K | $3.2M |
| 6 | COPConocophillips | Energy | 5.00% | $500.42 | 20K | $2.8M |
| 7 | SEISolaris Energy Infrastructur | Energy | 4.80% | $480.22 | 43K | $2.7M |
| 8 | CVXChevron | Energy | 4.59% | $458.54 | 12K | $2.5M |
| 9 | CWENClearway Energy C | Utilities | 4.48% | $448.17 | 72K | $2.5M |
| 10 | WMBWilliams COS | Energy | 4.38% | $438.09 | 36K | $2.4M |
| 11 | WESWestern Midstream Partners L MLP | Energy | 3.92% | $391.81 | 53K | $2.2M |
| 12 | ARAntero Resources | Energy | 3.56% | $356.38 | 52K | $2.0M |
| 13 | AMAntero Midstream | Energy | 3.54% | $353.87 | 99K | $2.0M |
| 14 | XOMExxonmobil | Energy | 3.20% | $320.43 | 11K | $1.8M |
| 15 | SUNCSunococorp LLC | Energy | 3.11% | $311.40 | 27K | $1.7M |
of the $56.4B in 39 Infrastructure ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TRGP | Targa Resources | 9.28% |
| 2 | EPD | Enterprise Products Partners MLP | 7.52% |
| 3 | ET | Energy Transfer LP MLP | 7.46% |
| 4 | LNG | Cheniere Energy | 6.62% |
| 5 | DTM | DT Midstream | 5.84% |
| 6 | COP | Conocophillips | 5.00% |
| 7 | SEI | Solaris Energy Infrastructur | 4.80% |
| 8 | CVX | Chevron | 4.59% |
| 9 | CWEN | Clearway Energy C | 4.48% |
| 10 | WMB | Williams COS | 4.38% |
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 |