Neuberger Option Strategy ETF (NBOS)

Assets	$461.25M
Expense Ratio	0.57%
PE Ratio	n/a
Shares Out	16.77M
Dividend (ttm)	$2.13
Dividend Yield	7.75%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32,334
Open	27.88
Previous Close	27.52
Day's Range	27.48 - 27.92
52-Week Low	22.43
52-Week High	27.92
Beta	0.49
Holdings	34
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

100.42% of assets

Name	Symbol	Weight
United States Treasury Notes 4.625%	T.4.625 09.15.26	13.64%
United States Treasury Notes 4.375%	T.4.375 12.15.26	13.28%
United States Treasury Notes 4.125%	T.4.125 06.15.26	12.82%
United States Treasury Notes 4.625%	T.4.625 03.15.26	12.52%
United States Treasury Notes 4.25%	T.4.25 03.15.27	12.16%
United States Treasury Notes 3.375%	T.3.375 09.15.27	11.64%
United States Treasury Notes 4.625%	T.4.625 06.15.27	11.36%
Ssc Government Mm Gvmxx	n/a	7.00%
United States Treasury Notes 4%	T.4 12.15.27	6.00%
Us Dollar	n/a	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 26, 2025	$0.1731	Aug 29, 2025
Jul 28, 2025	$0.1682	Jul 31, 2025

Performance

NBOS had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.