Neuberger Berman Option Strategy ETF (NBOS)

Assets	$437.05M
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	16.75M
Dividend (ttm)	$2.06
Dividend Yield	7.61%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	257,376
Open	26.90
Previous Close	26.86
Day's Range	26.90 - 27.17
52-Week Low	22.43
52-Week High	27.22
Beta	n/a
Holdings	30
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

100.99% of assets

Name	Symbol	Weight
United States Treasury Notes 4.625%	T.4.625 09.15.26	14.34%
United States Treasury Notes 4.375%	T.4.375 12.15.26	13.94%
United States Treasury Notes 4.125%	T.4.125 06.15.26	13.45%
United States Treasury Notes 4.625%	T.4.625 03.15.26	13.15%
United States Treasury Notes 4%	T.4 12.15.25	13.11%
United States Treasury Notes 4.25%	T.4.25 03.15.27	12.78%
United States Treasury Notes 4.625%	T.4.625 06.15.27	11.95%
Ssc Government Mm Gvmxx	n/a	6.94%
United States Treasury Notes 3.375%	T.3.375 09.15.27	1.33%
Spdr S+p 500 Etf Trust Oct25 657 Put	n/a	-0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.1653	Sep 30, 2025
Aug 26, 2025	$0.1731	Aug 29, 2025
Jul 28, 2025	$0.1682	Jul 31, 2025
Jun 25, 2025	$0.1706	Jun 30, 2025
May 27, 2025	$0.1653	May 30, 2025
Apr 25, 2025	$0.1648	Apr 30, 2025

Performance

NBOS had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.