NBCT

Neuberger Berman Carbon Transition & Infrastructure ETF
*Unless otherwise stated, data provided by FactSet.

NBCT Fund Description

NBCT uses a fundamental, bottom-up approach to actively invest in carbon transition and infrastructure companies of any size from developed and emerging markets.

NBCT Factset Analytics Insight

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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NBCT -4.56% -- -- -- -- -- --
NBCT (NAV) -4.77% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NBCT Summary Data

04/06/22
Open-Ended Fund
0.55%
--
$1.54K
0.24%

NBCT Portfolio Data

$39.39B
62.73
2.51
--
N/A
42

NBCT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

NBCT Portfolio Management

0.55%
--
--
--

NBCT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NBCT Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

NBCT Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NBCT. NBCT is rated a N/A out of 5.

NBCT Tradability

83
$1.54K
1
0
0.24%
$0.05
0.40%
0.59% / -1.03%
None
--
25,000
0.00
--
0.03%
0
$21.58
N/A

NBCT Sector/Industry Breakdown


NBCT
Segment Benchmark
36.61%
--
24.70%
--
19.30%
--
7.88%
--
7.09%
--
2.45%
--
1.98%
--

NBCT Top 10 Holdings[View All]

Linde plc 4.26%
3.95%
3.47%
3.39%
3.37%
3.31%
2.89%
36.18%

NBCT Countries


NBCT
Segment Benchmark
62.49%
--
9.22%
--
7.14%
--
5.51%
--
5.02%
--
4.08%
--
2.77%
--
1.99%
--
1.79%
--

NBCT Regions


NBCT
Segment Benchmark
66.57%
--
33.43%
--

NBCT Economic Development


NBCT
Segment Benchmark
100.00%
--

NBCT Performance Statistics

--
--
--
--
--
N/A

NBCT Benchmark Comparison Holdings

42
--
--
--

NBCT Benchmark Comparison Summary


NBCT
Segment Benchmark
42
--
$39.39B
--
62.73
--
2.51
--
1.67%
--
Medium
--

NBCT Benchmark Comparison Market Cap Size


NBCT
Segment Benchmark
64.82%
--
24.68%
--
10.50%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.