Neuberger Option Strategy ETF (NBOS)

NYSEARCA: NBOS · Real-Time Price · USD

27.56

+0.04 (0.13%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.13% (1D)

Assets	$442.59M
Expense Ratio	0.57%
PE Ratio	n/a
Shares Out	16.02M
Dividend (ttm)	$2.16
Dividend Yield	7.84%
Ex-Dividend Date	Feb 24, 2026
Payout Ratio	n/a
1-Year Return	+3.88%

Volume	70,861
Open	27.62
Previous Close	27.52
Day's Range	27.44 - 27.62
52-Week Low	22.43
52-Week High	27.92
Beta	0.48
Holdings	27
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

100.82% of assets

Name	Symbol	Weight
United States Treasury Notes 4.625%	T.4.625 09.15.26	14.19%
United States Treasury Notes 4.375%	T.4.375 12.15.26	13.82%
United States Treasury Notes 4.125%	T.4.125 06.15.26	13.34%
United States Treasury Notes 4.625%	T.4.625 03.15.26	13.03%
United States Treasury Notes 4.25%	T.4.25 03.15.27	12.66%
United States Treasury Notes 3.375%	T.3.375 09.15.27	12.14%
United States Treasury Notes 4.625%	T.4.625 06.15.27	11.82%
United States Treasury Notes 4%	T.4 12.15.27	6.25%
Ssc Government Mm Gvmxx	n/a	3.55%
Option on State Street® SPDR® S&P 500® ETF Feb26	n/a	-0.00%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.1863	Feb 27, 2026
Jan 27, 2026	$0.2004	Jan 30, 2026
Dec 18, 2025	$0.2516	Dec 23, 2025
Nov 24, 2025	$0.1706	Nov 28, 2025
Oct 28, 2025	$0.1713	Oct 31, 2025
Sep 25, 2025	$0.1653	Sep 30, 2025

Full Dividend History

News

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