NBCT
+2.91 · +10.25%
$31.30 · NYSE ARCA

Neuberger Berman Carbon Transition & Infrastructure ETF (NBCT) ETF Analysis | Equity Energy

Neuberger Berman · USA
AUM:$36.6M
#– of – in Equity Energy ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 19.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.

What is NBCT?

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 manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
NBCT delivered 19.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 55.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$36.6M
Expense Ratio0.55%
Dividend Yield1.00%
Holdings29
Inception DateApr 2022
Domicile–
Distribution–
Index–
ProviderNeuberger Berman
Beta–
CategoryEquity Energy
CurrencyUSD
Portfolio Impact

How would NBCT affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+21.2%
1Y
+24.3%
3Y
+71.7%
5Y
+71.9%
OpenBook InsightIf you had invested £10,000 in NBCT 5 years ago, it would have grown to £17,188 — a gain of £7,188.

Annual Returns

Calendar year performance

NBCT delivered positive returns in 4 of the last 5 calendar years.
YearNBCT
2026 YTD+20.9%
2025+4.9%
2024+31.3%
2023+8.4%
2022-5.1%
CAGR 4yr+9.1%
4/5 positive yearsAvg return: +12.1%Worst year: -5.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
17.1%
Low
Momentum
-0.5%
30-day change
Support Level
39.33
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.