AUM $444.6MER 0.59%NAV $27.79Holdings 29Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$27.75Day Range
$27.82$27.96
52-Week Range
$25.66$28.10
Avg Volume
121.3KDividend Yield
7.89%Expense Ratio
0.59%AUM
$444.6MShares Outstanding
16.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Neuberger Berman
- Types
- Covered CallIncome
- Inception Date
- Jan 28, 2024
- Exchange
- NYSE_ARCA
- Description
- An option-based strategy that seeks risk-efficient returns and aims to provide a diversifying source of yield for investors through collateral and option premium income
The Neuberger Berman Option Strategy ETF (NBOS) is an exchange-traded fund issued by Neuberger Berman that launched on Jan 28, 2024. It currently manages $444.6M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 29 securities in its portfolio.
Top 10 holdings represent 98.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 09/26 4.625 | 13.62% | -751 | $62.2M |
| 2 | — | US TREASURY N/B 12/26 4.375 | 13.25% | -751 | $60.5M |
| 3 | — | US TREASURY N/B 03/27 4.25 | 12.13% | -751 | $55.4M |
| 4 | — | US TREASURY N/B 09/27 3.375 | 11.60% | -751 | $53.0M |
| 5 | — | US TREASURY N/B 12/27 4 | 11.40% | -751 | $52.0M |
| 6 | — | US TREASURY N/B 06/27 4.625 | 11.29% | -751 | $51.6M |
| 7 | — | US TREASURY N/B 03/28 3.875 | 9.18% | -751 | $41.9M |
| 8 | — | US TREASURY N/B 06/26 4.125 | 8.43% | -751 | $38.5M |
| 9 | — | SSC GOVERNMENT MM GVMXX | 6.63% | -751 | $30.3M |
| 10 | — | NET OTHER ASSETS | 1.12% | -751 | $5.1M |
| 11 | — | STATE STREET SPDR S+P 500 ETF MAY26 747 PUT | 0.23% | -722 | $-1033218 |
| 12 | — | STATE STREET SPDR S+P 500 ETF JUN26 748 PUT | 0.18% | -434 | $-802683 |
| 13 | — | STATE STREET SPDR S+P 500 ETF MAY26 742 PUT | 0.13% | -639 | $-612162 |
| 14 | — | STATE STREET SPDR S+P 500 ETF JUN26 743 PUT | 0.13% | -419 | $-610273 |
| 15 | — | STATE STREET SPDR S+P 500 ETF JUN26 742 PUT | 0.13% | -419 | $-607131 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.63% | |
| 1M | -0.04% | |
| 3M | +2.27% | |
| 6M | +2.53% | |
| YTD | +2.01% | |
| 1Y | +8.17% | |
| 3Y | +9.19% | |
| 5Y | +9.19% |
Moving Averages
20-Day MA
$27.91
Below 20-Day MA50-Day MA
$27.70
Above 50-Day MA200-Day MA
$27.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.10
Current Price
$27.91
52-Week Low
$25.66
$25.66$28.10
Current Yield
7.89%
Annual Dividend
$0.8089
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | 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 |
| Aug 26, 2025 | $0.1731 | Aug 29, 2025 |
| Jul 28, 2025 | $0.1682 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1706 | Jun 30, 2025 |
| May 27, 2025 | $0.1653 | May 30, 2025 |
| Apr 25, 2025 | $0.1648 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1729 | Mar 31, 2025 |
| Feb 25, 2025 | $0.1776 | Feb 28, 2025 |
| Jan 28, 2025 | $0.1788 | Jan 31, 2025 |
| Dec 18, 2024 | $0.1796 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1742 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1731 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1769 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1812 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1913 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
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