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Neuberger Energy Transition & Infrastructure ETF NBET
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NBET | Replication |
|---|---|---|
| Annualized growth | 13.6% | 10.5% |
| Annualized volatility | 19.9% | 15.7% |
| Sharpe ratio | 0.74 | 0.72 |
| Maximum drawdown | 18.7% | 13.8% |
| Replication fit (R²) | 0.70 · Tracking error 10.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model NBET’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 30.3% |
| XLU | Sector · Utilities | 25.4% |
| IGF | Sector · Infrastructure | 18.4% |
| VOT | Mid-Cap · Growth | 13.4% |
| VBK | Small-Cap · Growth | 12.6% |