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Neuberger Berman Option Strategy ETF (NBOS)

USD28.18 -0.07 (-0.25%)
AMEX USD US Alternatives
NAV USD 28.17 +0.04% vs NAV as of 2026-07-12
AUM USD 448.53M
TER 0.59%
Yield (TTM) 7.98%
Distribution Distributing · Monthly
52-week range 25.99 – 28.25
Holdings 27
Issuer Neuberger Berman

About this ETF

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 with a distinct and diversifying income stream. This yield is primarily derived from the strategic collection of option premiums and the efficient management of underlying collateral.

ISIN US64135A7054
Issuer Neuberger Berman
Domicile US
Inception 2024-01-29
Asset class Alternatives
Website nb.com/products/etfs/option-strategy-etf

Price

Top 10 holdings

US TREASURY N/B 09/26 4.625 13.82%
US TREASURY N/B 12/26 4.375 13.45%
US TREASURY N/B 03/27 4.25 12.31%
US TREASURY N/B 12/27 4 12.01%
US TREASURY N/B 03/28 3.875 11.96%
US TREASURY N/B 09/27 3.375 11.78%
US TREASURY N/B 06/27 4.625 11.45%
SSC GOVERNMENT MM GVMXX 7.41%
US TREASURY N/B 06/28 3.875 5.31%
NET OTHER ASSETS 0.73%
See full holdings →

Sector mix

No sector breakdown available for this fund.