Neuberger Berman Option Strategy ETF (NBOS)
| Assets | $435.27M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 16.75M |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 8.12% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -1.45% |
| Volume | 11,266 |
| Open | 25.97 |
| Previous Close | 25.89 |
| Day's Range | 25.90 - 25.97 |
| 52-Week Low | 22.43 |
| 52-Week High | 27.22 |
| Beta | n/a |
| Holdings | 28 |
| Inception Date | Sep 16, 2016 |
About NBOS
Fund Home PageThe Neuberger Berman Option Strategy ETF (NBOS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that utilizes a cash-secured put writing strategy on US indices. The fund seeks long-term capital appreciation and income. NBOS was launched on Sep 16, 2016 and is issued by Neuberger Berman.
Top 10 Holdings
100.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T.4.625 09.15.26 | 14.41% |
| United States Treasury Notes 4.375% | T.4.375 12.15.26 | 14.00% |
| United States Treasury Notes 4.125% | T.4.125 06.15.26 | 13.50% |
| United States Treasury Notes 4.625% | T.4.625 03.15.26 | 13.23% |
| United States Treasury Notes 4% | T.4 12.15.25 | 13.18% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 12.82% |
| United States Treasury Notes 3.5% | T.3.5 09.15.25 | 12.22% |
| Ssc Government Mm Gvmxx | n/a | 7.01% |
| Us Dollar | n/a | 0.09% |
| Spdr S+p 500 Etf Trust Jun25 587 Put | n/a | -0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
Dampen S&P 500 Volatility and Earn Income With NBOS
Tariff-driven market whipsaws continue heading into the summer months. For those investors looking to mitigate large-cap volatility while earning income, the Neuberger Berman Option Strategy ETF (NBOS...
Options Income Made Easy With This Active ETF
Market uncertainty from trade wars, inflation, and economic unpredictability are keeping investors from maximizing their full capital resources. Rather than stay in cash, fixed income investors can ac...
April's CPI Does Little to Assuage Stagflation Fears
A relatively in-line inflation print for April did little to reassure markets about the economic path looking ahead. While equity indexes made marginal gains, the looming specter of tariff impacts ove...