Neuberger Berman Option Strategy ETF (NBOS)
| Assets | $449.17M |
| Expense Ratio | 0.56% |
| PE Ratio | 25.21 |
| Shares Out | 18.15M |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 8.85% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 223.02% |
| 1-Year Return | -4.18% |
| Volume | 54,639 |
| Open | 24.48 |
| Previous Close | 24.48 |
| Day's Range | 24.48 - 24.48 |
| 52-Week Low | 22.43 |
| 52-Week High | 27.22 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | Sep 16, 2016 |
About NBOS
Fund Home PageThe Neuberger Berman Option Strategy ETF (NBOS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that utilizes a cash-secured put writing strategy on US indices. The fund seeks long-term capital appreciation and income. NBOS was launched on Sep 16, 2016 and is issued by Neuberger Berman.
Top 10 Holdings
102.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 06.15.26 | 13.12% |
| United States Treasury Notes 4.625% | T 4.625 09.15.26 | 12.88% |
| United States Treasury Notes 4.625% | T 4.625 03.15.26 | 12.87% |
| United States Treasury Notes 4% | T 4 12.15.25 | 12.80% |
| United States Treasury Notes 4.375% | T 4.375 12.15.26 | 12.47% |
| United States Treasury Notes 3.5% | T 3.5 09.15.25 | 11.86% |
| United States Treasury Notes 4.25% | T 4.25 03.15.27 | 11.32% |
| Ssc Government Mm Gvmxx | n/a | 11.20% |
| United States Treasury Notes 2.875% | T 2.875 06.15.25 | 3.35% |
| Us Dollar | n/a | 0.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.1729 | Mar 31, 2025 |
| Feb 25, 2025 | $0.1776 | Feb 28, 2025 |
| Jan 28, 2025 | $0.1788 | Jan 31, 2025 |
| Dec 18, 2024 | $0.1796 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1742 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1731 | Nov 6, 2024 |
News
Back to Investing Basics: Weathering Market Crises
As a species, we are hard-wired to respond to danger, panic, and stress with a dump of adrenaline that often short-circuits higher-reasoning functions. This allows us to take in and process more infor...
The Put Writing Income Strategy Paying Off in the S&P 500
After a tumultuous trading day in Asian and European markets, U.S. markets opened to pronounced volatility on Monday. With the S&P 500 and Nasdaq at or near bear territory, investors looking to earn i...
NBOS Converts Current Portfolio Challenges to Income
Advisors and investors with an eye to recession risks, market drawdowns or stagnation, or prolonged volatility would do well to consider the Neuberger Berman Option Strategy ETF (NBOS). The option wri...
This Option Writing ETF Outperforms in Down Markets
Markets clawed back some of their recent losses on a better-than-expected February CPI print. However, concerns of longer-term tariff impacts on inflation and consumer resilience still weigh heavily.
NBOS a Notable Contender Within Options Income ETFs
Alternatives and options strategies continue to gain traction with advisors and investors facing a year fraught with market and economic complexity. The Neuberger Berman Option Strategy ETF (NBOS) off...