NBOS ETF

NBOS ETF
$28.61
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Fund Essentials - as of Jul 28, 2026

Net Assets
$536M
Expense Ratio
0.57%
Dividend Yield (Current)
8.07%
Holdings
35
Inception Date
Jan 29, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.30%
1 Year+16.95%
3 Year+10.89%
5 Year+8.09%

Asset Allocation

Stocks: 12.28%
Bonds: 85.19%
Cash: 3.80%
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Top Holdings

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TickerNameWeight
T 4.625 09/15/26Usa, Notes 4.625% 15Sep202612.79%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes12.45%
S1TT34:BVSsc Government Mm Gvmxx12.28%
T 4.25 03/15/27Us Treas Nts 4.25% 03/15/2711.39%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 202711.11%
Top 10 Concentration: 101.28%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.07%
Frequency
Monthly
Latest Distribution
$0.19
Jul 28, 2026
12M Distributions
12 payments
Total: $2.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBOS ETF Overview

NBOS ETF (Neuberger Berman Option Strategy ETF) is managed by Neuberger Berman with $535.7M in net assets. NBOS expense ratio is 0.57%, holding 35 positions across sectors including Financials. Inception date: 2024-01-29.

NBOS performance shows a YTD return of 8.30%. The 1-year return is 16.95% and the 5-year return is 8.09%. NBOS dividend yield stands at 8.07%, paid monthly.

NBOS top holdings include Usa, Notes 4.625% 15Sep2026 (12.8%), United States Treasury U.S. Treasury Notes (12.4%), Ssc Government Mm Gvmxx (12.3%), Us Treas Nts 4.25% 03/15/27 (11.4%), Treasury Note (Otr) 4% Dec 15, 2027 (11.1%). Go to all NBOS holdings, NBOS sectors, or NBOS dividends.

NBOS can be compared against other funds. Use NBOS overlap to find shared positions, or NBOS vs another fund for a side-by-side view. NBOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+8.30%
1 Year
+16.95%
3 Year
+10.89%

Top 10 Holdings (101.3% of portfolio)

#TickerNameSectorWeight
1T 4.625 09/15/26Usa, Notes 4.625% 15Sep2026Financials12.79%
2T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials12.45%
3S1TT34:BVSsc Government Mm GvmxxUnknown12.28%
4T 4.25 03/15/27Us Treas Nts 4.25% 03/15/27Financials11.39%
5T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 2027Financials11.11%
6T 3.875 03/15/28Us Treas Nts 3.875% 03/15/28Financials11.06%
7T 3.375 09/15/27Treasury Note (Otr) 3.38% Sep 15, 2027Financials10.90%
8T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/2027Financials10.59%
9T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials4.91%
10-US DollarOther3.80%