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Neuberger Option Strategy ETF (NBOS)

NYSEARCA: NBOS · Real-Time Price · USD
28.13
+0.19 (0.69%)
At close: Jun 18, 2026, 4:00 PM EDT
28.15
+0.02 (0.06%)
After-hours: Jun 18, 2026, 8:00 PM EDT
Assets$445.40M
Expense Ratio0.57%
PE Ration/a
Shares Out15.95M
Dividend (ttm)$2.22
Dividend Yield7.91%
Ex-Dividend DateMay 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume13,407
Open28.11
Previous Close27.94
Day's Range28.09 - 28.16
52-Week Low25.61
52-Week High28.23
Beta0.44
Holdings27
Inception DateSep 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

101.53% of assets
NameSymbolWeight
United States Treasury Notes 4.625%T.4.625 09.15.2614.06%
United States Treasury Notes 4.375%T.4.375 12.15.2613.69%
Ssc Government Mm Gvmxxn/a13.26%
United States Treasury Notes 4.25%T.4.25 03.15.2712.52%
United States Treasury Notes 4%T.4 12.15.2712.21%
United States Treasury Notes 3.875%T.3.875 03.15.2812.16%
United States Treasury Notes 3.375%T.3.375 09.15.2711.97%
United States Treasury Notes 4.625%T.4.625 06.15.2711.65%
Us Dollarn/a0.01%
State Street Spdr S+p 500 Etf Jul26 728 Putn/a-0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 26, 2026$0.1944May 29, 2026
Apr 27, 2026$0.1831Apr 30, 2026
Mar 26, 2026$0.1897Mar 31, 2026
Feb 24, 2026$0.1863Feb 27, 2026
Jan 27, 2026$0.2004Jan 30, 2026
Dec 18, 2025$0.2516Dec 23, 2025
Full Dividend History

Performance

NBOS had a total return of 18.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.