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Neuberger Option Strategy ETF (NBOS)

NYSEARCA: NBOS · Real-Time Price · USD
28.25
+0.05 (0.18%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Assets$445.40M
Expense Ratio0.57%
PE Ration/a
Shares Out15.92M
Dividend (ttm)$2.25
Dividend Yield7.96%
Ex-Dividend DateJun 25, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume26,793
Open28.22
Previous Close28.20
Day's Range28.14 - 28.25
52-Week Low25.87
52-Week High28.25
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

100.40% of assets
NameSymbolWeight
United States Treasury Notes 4.625%T.4.625 09.15.2613.95%
United States Treasury Notes 4.375%T.4.375 12.15.2613.57%
United States Treasury Notes 4.25%T.4.25 03.15.2712.42%
United States Treasury Notes 4%T.4 12.15.2712.12%
United States Treasury Notes 3.875%T.3.875 03.15.2812.07%
United States Treasury Notes 3.375%T.3.375 09.15.2711.89%
United States Treasury Notes 4.625%T.4.625 06.15.2711.55%
Ssc Government Mm Gvmxxn/a7.47%
United States Treasury Notes 3.875%T.3.875 06.15.285.36%
State Street Spdr S+p 500 Etf Jul26 732 Putn/a-0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.1957Jun 30, 2026
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
Full Dividend History

Performance

NBOS had a total return of 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.