Neuberger Berman Carbon Transition & Infrastructure ETF

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빠른 답변

Neuberger Berman Carbon Transition & Infrastructure ETF (NBCT) has a 0.55% expense ratio and $31M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Constellation Energy Corp (CEG) at 5.94%, and the largest sector allocation is Cash & Others at 29.5%.

Neuberger Berman Carbon Transition & Infrastructure ETF (NBCT) ETF — Price, Holdings & Analysis

ETF 개요

NBCT aims to provide investment results that closely correspond, before fees and expenses, to the performance of companies involved in carbon transition and infrastructure development. The fund invests at least 80% of its net assets in equity securities of carbon transition companies and infrastructure companies. A significant portion of its assets are allocated to companies that derive a substantial portion of their revenue or assets from infrastructure facilitating global decarbonization and greenhouse gas emission reduction. The ETF's top holdings include Constellation Energy Corp (5.94%), Linde PLC (5.33%), and Eaton Corp PLC (4.98%). Sector allocation is heavily weighted towards Utilities (21.3%), Industrials (19.1%), and Energy (18.2%), reflecting the fund's focus on infrastructure and energy transition. NBCT offers investors targeted exposure to companies driving the shift towards a lower-carbon economy.

위험 지표

NBCT carries concentration risk due to its relatively small number of holdings (44), meaning that the performance of a few key companies can significantly impact the fund's overall returns. The fund's sector allocation also introduces risk, as its heavy weighting in Utilities, Industrials, and Energy makes it susceptible to sector-specific downturns. With a beta of 0.00 (3Y), NBCT has demonstrated very low volatility relative to the broader market, but this could change over time. The expense ratio of 0.55% will create a drag on returns, especially when compared to lower-cost broad market ETFs. These factors may be worth researching when evaluating NBCT's risk profile.

베타: 0.00

운용보수율

0.55%

NBCT은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Constellation Energy Corp (CEG)	5.94%
Linde PLC (LIN)	5.33%
Eaton Corp PLC (ETN)	4.98%
ABB Ltd (ABBN.SW)	4.93%
Quanta Services Inc (PWR)	4.03%
GE Vernova Inc (GEV)	3.87%
CRH PLC (CRH)	3.87%
NextEra Energy Inc (NEE)	3.85%
Schneider Electric SE (SU.PA)	3.79%
Hubbell Inc (HUBB)	3.73%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
현금 및 기타	29.5%
유틸리티	21.3%
산업재	19.1%
에너지	18.2%
기초 소재	8.0%
기술	4.0%

배당수익률

1.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

What is NBCT and what does it track?

The Neuberger Berman Carbon Transition & Infrastructure ETF (NBCT) is an exchange-traded fund that focuses on companies involved in the transition to a lower-carbon economy and the development of related infrastructure.

The fund invests at least 80% of its net assets in equity securities of carbon transition companies and infrastructure companies.

What is the expense ratio for NBCT?

The expense ratio for NBCT is 0.55%. This means that for every $10,000 invested in the fund, investors will pay $55 in annual fees to cover the fund's operating expenses.

While not exceptionally high, this is higher than some broad market equity ETFs. The expense ratio as part of their overall investment decision, as it can impact the fund's net returns over time may be worth researching.

What are the top holdings in NBCT?

As of 2026-03-15, the top holdings in NBCT are Constellation Energy Corp (5.94%), Linde PLC (5.33%), and Eaton Corp PLC (4.98%). These companies represent a significant portion of the fund's assets and reflect its focus on carbon transition and infrastructure.

The performance of these top holdings can have a notable impact on the overall performance of NBCT. Investors should review the complete list of holdings to understand the fund's exposure.

Is NBCT a good long-term investment?

Whether NBCT is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term growth potential of carbon transition and infrastructure companies.

NBCT provides targeted exposure to this sector, but it also carries concentration and sector-specific risks. The fund's expense ratio of 0.55% should also be factored into the long-term return expectations.

How does NBCT compare to similar ETFs?

NBCT differentiates itself through its specific focus on companies with a significant portion of their business tied to decarbonization infrastructure. Compared to broader ESG ETFs, NBCT offers a more targeted approach.

Its expense ratio of 0.55% may be higher than some competitors, while its AUM of $0.03B indicates it is a relatively small fund.

Does NBCT pay dividends?

Yes, NBCT pays dividends. The current dividend yield for NBCT is 1.00%. This means that for every $100 invested in the fund, investors can expect to receive $1.00 in dividend payments annually, before taxes.

The dividend yield can fluctuate based on the fund's underlying holdings and market conditions. Investors seeking income may find NBCT's dividend yield attractive, but should also consider the fund's overall investment strategy and risk profile.

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