NBCT

$30.66 ()
AUM $30.6MER 0.55%NAV $27.84Holdings 44

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

10.8K

Dividend Yield

1.10%

Expense Ratio

0.55%

AUM

$30.6M

Shares Outstanding

Fund Information

Inception Date
Apr 7, 2022
Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers’ view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

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The Neuberger Berman Carbon Transition & Infrastructure ETF (NBCT) is an exchange-traded fund that launched on Apr 7, 2022. It currently manages $30.6M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 44 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
+22.42%
5Y
+21.41%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$30.66

52-Week Low

Current Yield

1.10%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricNBCTCash & Others(1005 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio0.55%0.60%0.69%
AUM$30.6M$2.65B$1.16B
Dividend Yield1.10%9.55%5.06%
Avg Volume10.8K1.9M382.9K
Holdings4433342
Performance
1-Month Return+0.16%+5.10%
6-Month Return-0.25%+11.61%
YTD Return+2.08%+11.86%
1-Year Return+3.80%+19.13%

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