Neuberger Energy Transition ETF (NBET) Discloses Jan 31 Portfolio

TL;DR

**NBET just dropped its Jan 31 portfolio, check holdings for energy transition exposure.**

AI Summary

The Neuberger Berman ETF Trust, specifically its Neuberger Energy Transition & Infrastructure ETF (NBET), filed its NPORT-P report on March 24, 2026, detailing its portfolio as of January 31, 2026. This filing provides a snapshot of the ETF's holdings, offering transparency into how the fund is investing in the energy transition and infrastructure sectors. For investors, this matters because it allows them to see if the fund's actual investments align with its stated strategy and their own investment goals, particularly in a rapidly evolving sector.

Why It Matters

This filing offers a look into the specific companies and assets the Neuberger Energy Transition & Infrastructure ETF (NBET) held, allowing investors to assess its exposure to the energy transition sector.

Risk Assessment

Risk Level: medium — The risk level is medium because while the filing itself is informational, the underlying investments in energy transition and infrastructure can be volatile.

Analyst Insight

A smart investor would review the detailed NPORT-EX document (NPORT_9WEA_98548102_0126.htm) to understand the specific holdings and their weightings within the Neuberger Energy Transition & Infrastructure ETF as of January 31, 2026, to ensure alignment with their investment thesis for the energy transition sector.

Key Numbers

• 2026-01-31 — Period of Report (Indicates the date the portfolio holdings were accurate as of.)
• 2026-03-24 — Filing Date (The date the NPORT-P report was officially submitted to the SEC.)
• 811-23761 — File No. (Unique identifier for the fund's registration with the SEC.)

Key Players & Entities

• Neuberger Berman ETF Trust (company) — Filer of the NPORT-P report
• Neuberger Energy Transition & Infrastructure ETF (company) — The specific ETF whose portfolio is being reported
• NBET (company) — Ticker symbol for the ETF
• January 31, 2026 (date) — Period of Report for the portfolio holdings
• March 24, 2026 (date) — Filing Date of the NPORT-P report
• 0001506001 (company) — CIK for Neuberger Berman ETF Trust

Forward-Looking Statements

• NBET's next NPORT-P filing will cover the period ending February 28, 2026, and will likely be filed in April 2026. (NBET) — high confidence, target: 2026-04-30

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 32KB
• NPORT_9WEA_98548102_0126.htm (NPORT-EX) — 7748KB
• 0001410368-26-029185.txt ( ) — 7782KB
• S000075395
• C000234391 (NBET)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000075395   Class (Contract) ID C000234391   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Neuberger Berman ETF Trust   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-23761   c. CIK number of Registrant d. LEI of Registrant 549300GPREY1N686GS02   e. Address and telephone number of Registrant. Street Address 1 1290 AVENUE OF THE AMERICAS   Street Address 2   NEW YORK   Foreign country, if applicable UNITED STATES OF AMERICA   10104   Telephone number 877-628-2583   Item A.2. Information about the Series. a. Name of Series. Neuberger Berman Energy Transition & Infrastructure ETF   b. EDGAR series identifier (if any). S000075395   c. LEI of Series. 549300QO6MQQ2RNTQI08   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 33020136.76   b. Total liabilities. 72123.94   c. Net assets. 32948012.82   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 0.00000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000   f. Cash and cash equivalents not reported in Parts C and D. 0.00000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   Non-Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   For purposes of Item B.3., calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; (iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and (iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii). Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.

View Full Filing

View this NPORT-P filing on SEC EDGAR