AUM$448.3M
Expense Ratio0.61%
NAV$26.73
Holdings31
InceptionJan 28, 2024
Price Chart
Key Statistics
Previous Close
$27.48Day Range
$27.16$27.39
52-Week Range
$23.34$27.66
Avg Volume
29.7KDividend Yield
7.89%Expense Ratio
0.61%AUM
$448.3MShares Outstanding
16.3MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Neuberger Berman
- Subcategory
- Covered Call
- 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 $448.3M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 31 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 | 13.53% | 0 | $62.5M |
| 2 | — | US TREASURY N/B 12/26 4.375 | 13.16% | 0 | $60.8M |
| 3 | — | US TREASURY N/B 06/26 4.125 | 12.70% | 0 | $58.6M |
| 4 | — | US TREASURY N/B 03/26 4.625 | 12.42% | 0 | $57.3M |
| 5 | — | US TREASURY N/B 12/25 4 | 12.39% | 0 | $57.2M |
| 6 | — | US TREASURY N/B 03/27 4.25 | 12.06% | 0 | $55.7M |
| 7 | — | US TREASURY N/B 06/27 4.625 | 11.27% | 0 | $52.0M |
| 8 | — | SSC GOVERNMENT MM GVMXX | 6.05% | 0 | $27.9M |
| 9 | — | US TREASURY N/B 09/27 3.375 | 4.34% | 0 | $20.0M |
| 10 | — | NET OTHER ASSETS | 0.64% | 0 | $3.0M |
| 11 | — | SPDR S+P 500 ETF TRUST DEC25 680 PUT | 0.29% | -964 | $-1349919 |
| 12 | — | SPDR S+P 500 ETF TRUST DEC25 658 PUT | 0.26% | -1,449 | $-1199560 |
| 13 | — | US DOLLAR | 0.21% | 0 | $977K |
| 14 | — | SPDR S+P 500 ETF TRUST DEC25 666 PUT | 0.19% | -1,538 | $-887460 |
| 15 | — | SPDR S+P 500 ETF TRUST DEC25 683 PUT | 0.15% | -430 | $-691705 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.99% | — | ||
| 1W | -0.47% | — | ||
| 1M | -0.45% | — | ||
| 3M | +1.03% | — | ||
| 6M | +2.88% | — | ||
| YTD | +0.44% | — | ||
| 1Y | +7.68% | — | ||
| 3Y | +7.52% | — | ||
| 5Y | +7.52% | — |
Moving Averages
20-Day MA
$27.51
Below 20-Day MA50-Day MA
$27.46
Below 50-Day MA200-Day MA
$26.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.66
Current Price
$27.21
52-Week Low
$23.34
$23.34$27.66
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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