Neuberger Option Strategy ETF (NBOS)

Assets	$439.05M
Expense Ratio	0.57%
PE Ratio	n/a
Shares Out	16.20M
Dividend (ttm)	$2.16
Dividend Yield	8.00%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,680
Open	26.96
Previous Close	26.99
Day's Range	26.90 - 27.08
52-Week Low	22.43
52-Week High	27.92
Beta	0.48
Holdings	25
Inception Date	Sep 16, 2016

About NBOS

Fund Home Page

The Neuberger 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.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBOS
• ETF Provider: Neuberger Berman

Top 10 Holdings

103.91% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	18.90%
United States Treasury Notes 4.625%	T.4.625 09.15.26	14.36%
United States Treasury Notes 4.375%	T.4.375 12.15.26	13.96%
United States Treasury Notes 4.125%	T.4.125 06.15.26	13.51%
United States Treasury Notes 4.25%	T.4.25 03.15.27	12.78%
United States Treasury Notes 3.375%	T.3.375 09.15.27	12.22%
United States Treasury Notes 4.625%	T.4.625 06.15.27	11.91%
United States Treasury Notes 4%	T.4 12.15.27	6.28%
State Street Spdr S+p 500 Etf Apr26 680 Put	n/a	-0.00%
State Street Spdr S+p 500 Etf Apr26 672 Put	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.1863	Feb 27, 2026
Jan 27, 2026	$0.2004	Jan 30, 2026
Dec 18, 2025	$0.2516	Dec 23, 2025
Nov 24, 2025	$0.1706	Nov 28, 2025
Oct 28, 2025	$0.1713	Oct 31, 2025
Sep 25, 2025	$0.1653	Sep 30, 2025

Performance

NBOS had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.