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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Nyckeltal

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

Om Neuberger Berman Carbon Transition Infrastructure ETF

Issuer
NBSH Acquisition LLC
Brand
Neuberger Berman
Expense ratio
0.55%
Home page
Inception date
6 apr. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Industriella tjänster
Processindustrier
Aktier97.68%
Producenttillverkning29.69%
Verktyg25.60%
Industriella tjänster16.77%
Processindustrier10.37%
Elektronisk teknik7.49%
Icke-energimineraler3.20%
Transporter2.75%
Tekniska tjänster1.81%
Bonds, Cash & Other2.32%
Likvida medel2.32%
Stock breakdown by region
71%28%
Nordamerika71.16%
Europa28.84%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows