Neuberger Option Strategy ETF (NBOS)

NYSEARCA: NBOS · Real-Time Price · USD

28.20

+0.18 (0.64%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.64% (1D)

Assets	$488.98M
Expense Ratio	0.57%
PE Ratio	n/a
Shares Out	17.35M
Dividend (ttm)	$2.27
Dividend Yield	8.04%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,481
Open	28.16
Previous Close	28.02
Day's Range	28.01 - 28.20
52-Week Low	25.87
52-Week High	28.36
Beta	0.43
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

102.75% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	16.30%
United States Treasury Notes 4.625%	T.4.625 09.15.26	12.97%
United States Treasury Notes 4.375%	T.4.375 12.15.26	12.62%
United States Treasury Notes 4.25%	T.4.25 03.15.27	11.55%
United States Treasury Notes 4%	T.4 12.15.27	11.28%
United States Treasury Notes 3.875%	T.3.875 03.15.28	11.22%
United States Treasury Notes 3.375%	T.3.375 09.15.27	11.06%
United States Treasury Notes 4.625%	T.4.625 06.15.27	10.75%
United States Treasury Notes 3.875%	T.3.875 06.15.28	4.98%
Us Dollar	n/a	0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.186	Jul 31, 2026
Jun 25, 2026	$0.1957	Jun 30, 2026
May 26, 2026	$0.1944	May 29, 2026
Apr 27, 2026	$0.1831	Apr 30, 2026
Mar 26, 2026	$0.1897	Mar 31, 2026
Feb 24, 2026	$0.1863	Feb 27, 2026

Full Dividend History

Performance

NBOS had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.