NBCT
Neuberger Berman Carbon Transition & Infrastructure ETF$30.66— (—)AUM $30.6MER 0.55%NAV $27.84Holdings 44Inception Apr 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
10.8KDividend Yield
1.10%Expense Ratio
0.55%AUM
$30.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 29.45% |
| Utilities | 21.32% |
| Industrials | 21.16% |
| Energy | 18.19% |
| Basic Materials | 7.96% |
| Technology | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 0.00% |
| Ireland | 0.00% |
| Other | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Cash & Others
- Types
- InfrastructureESG
- 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.
Similar ETFs
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 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VWS | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | 4.13% | 7,461 | $0 |
| 2 | NEE | NEXTERA ENERGY INC COMMON STOCK | 4.00% | 2,628 | $0 |
| 3 | SGRE | SIEMENS GAMESA RENEWABLE ENE COMMON STOCK | 3.86% | 12,501 | $0 |
| 4 | SIKA | SIKA AG REG COMMON STOCK CHF.01 | 3.45% | 594 | $0 |
| 5 | ABJ | ABB LTD REG COMMON STOCK CHF.12 | 3.44% | 6,039 | $0 |
| 6 | ANA | ACCIONA SA COMMON STOCK | 3.29% | 891 | $0 |
| 7 | NG | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 3.11% | 11,007 | $0 |
| 8 | LNG | CHENIERE ENERGY INC COMMON STOCK | 3.05% | 1,197 | $0 |
| 9 | PWR | QUANTA SERVICES INC COMMON STOCK | 3.03% | 1,278 | $0 |
| 10 | LIN | LINDE PLC COMMON STOCK | 2.94% | 522 | $0 |
| 11 | NEP | NEXTERA ENERGY PARTNERS LP COMMON STOCK | 2.89% | 2,007 | $0 |
| 12 | CSIQ | CANADIAN SOLAR INC COMMON STOCK | 2.87% | 4,806 | $0 |
| 13 | ETN | EATON CORP PLC COMMON STOCK | 2.80% | 1,089 | $0 |
| 14 | SU | SCHNEIDER ELECTRIC SE COMMON STOCK | 2.77% | 990 | $0 |
| 15 | NOVA | SUNNOVA ENERGY INTERNATIONAL COMMON STOCK | 2.74% | 7,056 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +26.74% | |
| 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
| Metric | NBCT | Cash & Others(1004 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.62% | 0.69% |
| AUM | $30.6M | $2.70B | $1.09B |
| Dividend Yield | 1.10% | 9.44% | 5.06% |
| Avg Volume | 10.8K | 1.2M | 257.1K |
| Holdings | 44 | 379 | 43 |
| Performance | |||
| 1-Month Return | — | +1.49% | +4.13% |
| 6-Month Return | — | -2.27% | +10.07% |
| YTD Return | — | +0.42% | +10.50% |
| 1-Year Return | — | +5.38% | +29.25% |
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