Neuberger Option Strategy ETF (NBOS)

Assets	$448.40M
Expense Ratio	0.57%
PE Ratio	n/a
Shares Out	16.00M
Dividend (ttm)	$2.22
Dividend Yield	7.92%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	601,662
Open	28.09
Previous Close	28.04
Day's Range	28.01 - 28.10
52-Week Low	25.34
52-Week High	28.10
Beta	0.44
Holdings	32
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

100.52% of assets

Name	Symbol	Weight
United States Treasury Notes 4.625%	T.4.625 09.15.26	13.96%
United States Treasury Notes 4.375%	T.4.375 12.15.26	13.59%
United States Treasury Notes 4.25%	T.4.25 03.15.27	12.44%
United States Treasury Notes 3.375%	T.3.375 09.15.27	11.91%
United States Treasury Notes 4%	T.4 12.15.27	11.70%
United States Treasury Notes 4.625%	T.4.625 06.15.27	11.58%
United States Treasury Notes 3.875%	T.3.875 03.15.28	9.43%
United States Treasury Notes 4.125%	T.4.125 06.15.26	8.65%
Ssc Government Mm Gvmxx	n/a	7.20%
Us Dollar	n/a	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 27, 2026	$0.2004	Jan 30, 2026
Dec 18, 2025	$0.2516	Dec 23, 2025

Performance

NBOS had a total return of 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.