Neuberger Option Strategy ETF (NBOS)

NYSEARCA: NBOS · Real-Time Price · USD

27.49

-0.10 (-0.36%)

At close: Apr 28, 2026, 4:00 PM EDT

27.49

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

-0.36% (1D)

Assets	$448.09M
Expense Ratio	0.57%
PE Ratio	n/a
Shares Out	16.27M
Dividend (ttm)	$2.20
Dividend Yield	7.99%
Ex-Dividend Date	Apr 27, 2026
Payout Ratio	n/a
1-Year Return	+10.87%

Volume	54,670
Open	27.67
Previous Close	27.59
Day's Range	27.45 - 27.67
52-Week Low	24.74
52-Week High	27.92
Beta	0.48
Holdings	35
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

100.69% of assets

Name	Symbol	Weight
United States Treasury Notes 4.625%	T.4.625 09.15.26	13.98%
United States Treasury Notes 4.375%	T.4.375 12.15.26	13.60%
United States Treasury Notes 4.25%	T.4.25 03.15.27	12.46%
United States Treasury Notes 3.375%	T.3.375 09.15.27	11.92%
United States Treasury Notes 4%	T.4 12.15.27	11.73%
United States Treasury Notes 4.625%	T.4.625 06.15.27	11.61%
United States Treasury Notes 3.875%	T.3.875 03.15.28	9.46%
United States Treasury Notes 4.125%	T.4.125 06.15.26	8.65%
Ssc Government Mm Gvmxx	n/a	7.22%
Us Dollar	n/a	0.06%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 24, 2025	$0.1706	Nov 28, 2025

Full Dividend History

News

There is no news available yet.