NBOS

Neuberger Berman Option Strategy ETF

NBOS | AMEX

Price Alert

$28.31

-$0.35 (-1.22%)

At close: Oct 30, 2026, 4:00 PM ET

$28.31

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-1.22%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 447.53M

AVG Volume 98.87K

AUM 525.72M

NAV 28.27

1D Range

28.12 28.62

52W Range

26.16 28.82

About NBOS

The Neuberger Berman Option Strategy ETF employs an options-centric investment approach. Its primary aim is to generate attractive, risk-adjusted returns. Additionally, it strives to provide investors...

Asset Class Liquid Alternatives

Holdings 29

Inception Date Jan 29, 2024

Expense Ratio 0.59%

Domicile United States

ISIN US64135A7054

Provider Other

Website Fund Home Page

Top Holdings

61.16% of assets

Name	Symbol	Weight
US Treasury N/b 06/2...	NBOS	13.39%
US Treasury N/b 12/2...	NBOS	13.07%
US Treasury N/b 09/2...	NBOS	11.77%
US Treasury N/b 09/2...	NBOS	11.62%
US Treasury N/b 12/2...	NBOS	11.32%

All ETF Holdings ➞

Dividends

Yield 8.28%

Ex-Div	Amount	Pay Date
Oct 27, 26	$0.2151	Oct 30, 26
Sep 25, 26	$0.1866	Sep 30, 26
Aug 26, 26	$0.1856	Aug 31, 26
Jul 28, 26	$0.1860	Jul 31, 26
Jun 25, 26	$0.1957	Jun 30, 26

Full Dividend History ➞