Neuberger Berman Option Strategy ETF (NBOS)
| Assets | $454.14M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 16.72M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 7.59% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.21% |
| Volume | 10,727 |
| Open | 27.19 |
| Previous Close | 27.11 |
| Day's Range | 27.06 - 27.19 |
| 52-Week Low | 22.43 |
| 52-Week High | 27.39 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Sep 16, 2016 |
About NBOS
Fund Home PageThe Neuberger Berman 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.
Top 10 Holdings
100.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T.4.625 09.15.26 | 13.92% |
| United States Treasury Notes 4.375% | T.4.375 12.15.26 | 13.54% |
| United States Treasury Notes 4.125% | T.4.125 06.15.26 | 13.06% |
| United States Treasury Notes 4.625% | T.4.625 03.15.26 | 12.77% |
| United States Treasury Notes 4% | T.4 12.15.25 | 12.74% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 12.40% |
| United States Treasury Notes 4.625% | T.4.625 06.15.27 | 11.59% |
| Ssc Government Mm Gvmxx | n/a | 6.10% |
| United States Treasury Notes 3.375% | T.3.375 09.15.27 | 4.47% |
| Us Dollar | n/a | 0.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2025 | $0.1706 | Jun 30, 2025 |
News
An ETF With a Different Approach to Options Income
Options-based ETFs are surging in popularity among income-hungry investors, confirming that big yields are indeed selling points. However, many novice investors simply look at those tempting yields an...
Why NBOS May Be a Better Options Income Bet
Motivated in part by the soaring interest rates of 2022 that plagued fixed income investments, income-hungry investors have increasingly flocked to options-based strategies, including ETFs. That move ...