NBOS ETF

$28.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$449M
Expense Ratio
0.57%
Dividend Yield (Current)
8.06%
Holdings
31
Inception Date
Jan 29, 2024
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.16%
1 Year+16.21%

Asset Allocation

Stocks: 10.01%
Bonds: 90.61%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 09/15/26Usa, Notes 4.625% 15Sep202614.23%
T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 202613.84%
T 4.25 03/15/27Us Treas Nts 4.25% 03/15/2712.67%
T 3.375 09/15/27Treasury Note (Otr) 3.38% Sep 15, 202712.12%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 202711.93%
Top 10 Concentration: 101.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Monthly
Latest Distribution
$0.20
Jun 25, 2026
12M Distributions
11 payments
Total: $2.08

Peer Comparison

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Peer Avg
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NBOS ETF Overview

NBOS ETF (Neuberger Berman Option Strategy ETF) is managed by Neuberger Berman with $448.5M in net assets. NBOS expense ratio is 0.57%, holding 31 positions across sectors including Financials, Unknown, Other. Inception date: 2024-01-29.

NBOS performance shows a YTD return of 7.16%. The 1-year return is 16.21%. NBOS dividend yield stands at 8.06%, paid monthly.

NBOS top holdings include Usa, Notes 4.625% 15Sep2026 (14.2%), Treasury Note (Otr) 4.38% Dec 15, 2026 (13.8%), Us Treas Nts 4.25% 03/15/27 (12.7%), Treasury Note (Otr) 3.38% Sep 15, 2027 (12.1%), Treasury Note (Otr) 4% Dec 15, 2027 (11.9%). View all NBOS holdings, sector breakdown, or dividend history.

NBOS can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.90%
YTD
+7.16%
1 Year
+16.21%
3 Year
N/A

Top 10 Holdings (101.3% of portfolio)

#TickerNameSectorWeight
1T 4.625 09/15/26Usa, Notes 4.625% 15Sep2026Financials14.23%
2T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 2026Financials13.84%
3T 4.25 03/15/27Us Treas Nts 4.25% 03/15/27Financials12.67%
4T 3.375 09/15/27Treasury Note (Otr) 3.38% Sep 15, 2027Financials12.12%
5T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 2027Financials11.93%
6T 4.625 06/15/27Treasury Note (Otr) 4.63% Jun 15, 2027Financials11.81%
7S1TT34:BVSsc Government Mm GvmxxUnknown10.01%
8T 4.125 06/15/26United 4.125% 06/26Financials8.81%
9T 3.875 03/15/28Us Treas Nts 3.875% 03/15/28Financials5.19%
10-Net Other AssetsOther0.70%