NBOS ETF

NBOS ETF
$28.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$581M
Expense Ratio
0.57%
Dividend Yield (Current)
8.10%
Holdings
31
Inception Date
Jan 29, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.53%
1 Year+15.22%
3 Year+10.89%
5 Year+8.09%

Asset Allocation

Bonds: 92.45%
Other: 7.56%
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Top Holdings

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TickerNameWeight
T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/202713.48%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 202713.16%
T 3.375 09/15/27United States Treasury Note/Bond 3.375% 09/15/202711.86%
T 4.625 09/15/26United States Treasury Note/Bond 4.63% 15Sep202611.71%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes11.40%
Top 10 Concentration: 100.94%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.10%
Frequency
Monthly
Latest Distribution
$0.19
Sep 25, 2026
12M Distributions
12 payments
Total: $2.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBOS ETF Overview

NBOS ETF (Neuberger Berman Option Strategy ETF) is managed by Neuberger Berman with $580.9M in net assets. NBOS expense ratio is 0.57%, holding 31 positions across sectors including Financials. Inception date: 2024-01-29.

NBOS performance shows a YTD return of 10.53%. The 1-year return is 15.22% and the 5-year return is 8.09%. NBOS dividend yield stands at 8.10%, paid monthly.

NBOS top holdings include U.S. Treasury Note, 4.625%, Due 06/15/2027 (13.5%), Treasury Note (Otr) 4% Dec 15, 2027 (13.2%), United States Treasury Note/Bond 3.375% 09/15/2027 (11.9%), United States Treasury Note/Bond 4.63% 15Sep2026 (11.7%), United States Treasury U.S. Treasury Notes (11.4%). Go to all NBOS holdings, NBOS sectors, or NBOS dividends.

NBOS can be compared against other funds. Use NBOS overlap to find shared positions, or NBOS vs another fund for a side-by-side view. NBOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NBOS

NBOS vs SPYNBOS vs QQQNBOS vs VOONBOS vs VTINBOS vs IVVNBOS vs SCHDNBOS vs VYMNBOS vs VXUS
1 Month
+0.55%
YTD
+10.53%
1 Year
+15.22%
3 Year
+10.89%

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/2027Financials13.48%
2T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 2027Financials13.16%
3T 3.375 09/15/27United States Treasury Note/Bond 3.375% 09/15/2027Financials11.86%
4T 4.625 09/15/26United States Treasury Note/Bond 4.63% 15Sep2026Financials11.71%
5T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials11.40%
6T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials11.17%
7T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 2027Financials10.44%
8T 3.875 03/15/28Us Treas Nts 3.875% 03/15/28Financials10.10%
9SPYSpdr S&p 500 ETF TrustFinancials6.71%
10-Ssc Government Mm Gvmxx % 12/31/2030Other0.91%