Neuberger Berman Carbon Transition Infrastructure ETFNeuberger Berman Carbon Transition Infrastructure ETFNeuberger Berman Carbon Transition Infrastructure ETF

Neuberger Berman Carbon Transition Infrastructure ETF

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Key stats

Assets under management (AUM)
‪30.50 M‬USD
Fund flows (1Y)
‪1.93 M‬USD
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
−1.5%

About Neuberger Berman Carbon Transition Infrastructure ETF

Issuer
NBSH Acquisition LLC
Brand
Neuberger Berman
Expense ratio
0.55%
Home page
Inception date
Apr 6, 2022
Index tracked
No Underlying Index
Management style
Active
NBCT actively invests in both carbon transition and infrastructure companies. It does so by targeting infrastructure companies in the process of transitioning their activities to low-carbon resources, electrification, and/or carbon reduction solutions. The fund determines carbon transition companies as those with at least 20% of revenues tied to infrastructure moving towards global decarbonization and/or reduction of greenhouse gas emissions. Infrastructure companies stretch broadly across multiple industries which include industrial materials, energy, renewable energy, utilities, real estate investments, and telecommunication networks. Using fundamental, bottom-up analysis, the fund considers companies with strong value, industry leadership, management, ESG, and financial characteristics. The fund may invest in US and non-US stocks that could include common and preferred stocks, convertibles, depositary receipts, ETFs, and China A-shares through Connect programs.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 26, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Industrial Services
Process Industries
Stocks97.68%
Producer Manufacturing29.69%
Utilities25.60%
Industrial Services16.77%
Process Industries10.37%
Electronic Technology7.49%
Non-Energy Minerals3.20%
Transportation2.75%
Technology Services1.81%
Bonds, Cash & Other2.32%
Cash2.32%
Stock breakdown by region
71%28%
North America71.16%
Europe28.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows