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ETFs

Neuberger Berman Carbon Transition & Infrastructure ETF

NBCT
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Apr 06 2022
Expense Ratio
0.55%
Type
Global Equities
Fund Owner
Neuberger Berman
Volume (1m avg. daily)
$18,505
AUM
$24,213,023
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

LIN
Linde Plc.
5.56%
n/a
SSC GOVERNMENT MM GVMXX
4.74%
ETN
Eaton Corporation plc
4.46%
NEE
NextEra Energy Inc
4.36%
ABBN
ABB Ltd.
4.13%
LNG
Cheniere Energy Inc.
3.69%
CEG
Constellation Energy Corporation
3.62%
HUBB
Hubbell Inc.
3.50%
SU
Schneider Electric SE
3.11%
WMB
Williams Cos Inc
3.04%
Invest with NBCT

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. The Fund invests a significant portion of its assets in carbon transition companies, which it considers to be those companies that have, or in the Portfolio Managers view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions (such as through production, transportation, conversion, capture, utilization, and storage).

ETFs related toNBCT

ETFs correlated to NBCT include GRID, ICLN, CNRG

NBCT
Neuberger Berman ETF Trust - Neuberger Berman Carbon Transition Infrastructure ETF
GRID
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ICLN
BlackRock Institutional Trust Company N.A. - iShares Global Clean Energy ETF
CNRG
SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VO
Vanguard Group, Inc. - Vanguard Mid-Cap ETF
IMCB
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF
EXI
BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF
TPLC
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
IWS
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

NBCT is a Global Equities ETF. 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. The Fund invests a significant portion of its assets in carbon transition companies, which it considers to be those companies that have, or in the Portfolio Managers view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions (such as through production, transportation, conversion, capture, utilization, and storage).

Yes, NBCT is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, NBCT is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on NBCT is -0.0221%. This is the percent change in the value of NBCT over the most recent 1-month period. The 3-month return on NBCT is -0.0551%. This is the percent change in the value of NBCT over the most recent 3-month period.

The standard deviation of NBCT for the past year is 0.1964%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to NBCT include PBW, IGF, and ARKK.

ETFs correlated to NBCT include GRID, ICLN, and CNRG.

ETFs that are inversely correlated to NBCT include RWM, TZA, and SRTY.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.