NBOS

$27.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$454M
Expense Ratio
0.56%
Dividend Yield (Current)
6.93%
Holdings
26
Inception Date
Jan 29, 2024
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.11%
3 Year+0.26%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Bonds: 95.44%
Cash: 6.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 09/15/26United States Treasury Note14.05%
T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 202613.67%
T 4.125 06/15/26Us Treasury N/B 06/26 4.12513.20%
T 4.625 03/15/26United States Treasury Note/Bond 4.63 03/15/202612.90%
T 4 12/15/25United States Treasury Note/Bond 4 12/15/202512.87%
Top 10 Concentration: 103.87%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Monthly
Latest Distribution
$0.17
Nov 24, 2025
12M Distributions
10 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.48%
YTD
+11.45%
1 Year
+11.45%
3 Year
+25.55%

Top 10 Holdings (103.9% of portfolio)

#TickerNameSectorWeight
1T 4.625 09/15/26United States Treasury NoteFinancials14.05%
2T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 2026Financials13.67%
3T 4.125 06/15/26Us Treasury N/B 06/26 4.125Financials13.20%
4T 4.625 03/15/26United States Treasury Note/Bond 4.63 03/15/2026Financials12.90%
5T 4 12/15/25United States Treasury Note/Bond 4 12/15/2025Financials12.87%
6T 4.25 03/15/27Us Treas Nts 4.25% 03/15/27Financials12.52%
7T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/2027Financials11.70%
8GVMXXSsi Us Gov Money Market ClassUnknown7.20%
9T 3.375 09/15/27West Virginia St Econ Dev Auth 5% 07/01/2037Financials4.51%
10-Net Other AssetsOther1.25%