Neuberger Berman Option Strategy ETF (NBOS)

NYSEARCA: NBOS · Real-Time Price · USD
25.83
-0.16 (-0.62%)
Jun 25, 2025, 4:00 PM - Market closed
-0.62%
Assets $433.57M
Expense Ratio 0.56%
PE Ratio n/a
Shares Out 16.75M
Dividend (ttm) $2.12
Dividend Yield 8.22%
Ex-Dividend Date May 27, 2025
Payout Ratio n/a
1-Year Return -1.48%
Volume 5,657
Open 25.90
Previous Close 25.99
Day's Range 25.79 - 25.90
52-Week Low 22.43
52-Week High 27.22
Beta n/a
Holdings 26
Inception Date Sep 16, 2016

About NBOS

Fund Home Page

The 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.

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

Top 10 Holdings

100.81% of assets
Name Symbol Weight
United States Treasury Notes 4.625% T.4.625 09.15.26 14.49%
United States Treasury Notes 4.375% T.4.375 12.15.26 14.08%
United States Treasury Notes 4.125% T.4.125 06.15.26 13.59%
United States Treasury Notes 4.625% T.4.625 03.15.26 13.32%
United States Treasury Notes 4% T.4 12.15.25 13.26%
United States Treasury Notes 4.25% T.4.25 03.15.27 12.89%
United States Treasury Notes 3.5% T.3.5 09.15.25 12.30%
Ssc Government Mm Gvmxx n/a 6.68%
Us Dollar n/a 0.20%
Spdr S+p 500 Etf Trust Jun25 579 Put n/a -0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 27, 2025 $0.1653 May 30, 2025
Apr 25, 2025 $0.1648 Apr 30, 2025
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
Full Dividend History

News

Dampen S&P 500 Volatility and Earn Income With NBOS

Tariff-driven market whipsaws continue heading into the summer months. For those investors looking to mitigate large-cap volatility while earning income, the Neuberger Berman Option Strategy ETF (NBOS...

4 weeks ago - ETF Trends

Options Income Made Easy With This Active ETF

Market uncertainty from trade wars, inflation, and economic unpredictability are keeping investors from maximizing their full capital resources. Rather than stay in cash, fixed income investors can ac...

4 weeks ago - ETF Trends

April's CPI Does Little to Assuage Stagflation Fears

A relatively in-line inflation print for April did little to reassure markets about the economic path looking ahead. While equity indexes made marginal gains, the looming specter of tariff impacts ove...

Other symbols: SPY
6 weeks ago - ETF Trends