NBOS ETF

NBOS ETF
$28.60
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Fund Essentials - as of Aug 20, 2026

Net Assets
$534M
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

Bonds: 99.83%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/202713.36%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 202713.07%
T 3.375 09/15/27United States Treasury Note/Bond 3.375 2027-09-1511.75%
T 4.625 09/15/26United States Treasury Note/Bond 4.63% 15Sep202611.59%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes11.28%
Top 10 Concentration: 100.91%Report Date: Aug 20, 2026
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Dividend Summary

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Dividend Yield (Current)
8.07%
Frequency
Monthly
Latest Distribution
$0.19
Aug 26, 2026
12M Distributions
12 payments
Total: $2.28

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 $534.0M 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 U.S. Treasury Note, 4.625%, Due 06/15/2027 (13.4%), Treasury Note (Otr) 4% Dec 15, 2027 (13.1%), United States Treasury Note/Bond 3.375 2027-09-15 (11.8%), United States Treasury Note/Bond 4.63% 15Sep2026 (11.6%), United States Treasury U.S. Treasury Notes (11.3%). 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.

Compare NBOS

NBOS vs SPYNBOS vs QQQNBOS vs VOONBOS vs VTINBOS vs IVVNBOS vs SCHDNBOS vs VYMNBOS vs VXUS
1 Month
+1.38%
YTD
+8.30%
1 Year
+16.95%
3 Year
+10.89%

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/2027Financials13.36%
2T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 2027Financials13.07%
3T 3.375 09/15/27United States Treasury Note/Bond 3.375 2027-09-15Financials11.75%
4T 4.625 09/15/26United States Treasury Note/Bond 4.63% 15Sep2026Financials11.59%
5T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials11.28%
6T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials11.13%
7T 4.25 03/15/27Us Treas Nts 4.25% 03/15/27Financials10.33%
8T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028Financials10.04%
9-Fx Forward Contract: Huf/USD Settle 2026-05-11Other7.27%
10-Net Other AssetsOther1.09%