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ETF NYSE Arca USD

Neuberger Option Strategy ETF NBOS

Issuer: Neuberger Berman SEC registrant: Neuberger Berman ETF Trust Fixed income · US
Watch NBOS (sign in) Add to portfolio (NBOS) Set an alert for NBOS Compare NBOS with other ETFs Position size calculator for NBOS at 28.72 USD

How position sizing works
Last price 28.72 USD Change: Up +0.07 Percent change: Up +0.24%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.57%
Prospectus 18 Dec 2025
Net assets
$448.9M
As of 31 May 2026
Holdings
28
As of 31 May 2026
12-month distribution yield
8.02%
Monthly
Asset class
Fixed income
From holdings

Neuberger Option Strategy ETF (NBOS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Neuberger Berman. Its category is Fixed income · US (fixed income). Its last price was US$28.72 on 20 Oct 2026. Its net expense ratio is 0.57% a year, from its prospectus dated 18 Dec 2025. It reported net assets of US$448.88 million as of 31 May 2026. Its latest holdings report lists 28 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.30 a unit, a 12-month distribution yield of 8.02%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
0.57%
Management fee
0.50%
Prospectus date
18 Dec 2025
Filed with the SEC
2 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$448,878,753
Total assets
$451,133,838
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 28 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

NBOS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Notes US91282CHY03 13.85% $62.2M Debt United States USD
2 United States Treasury U.S. Treasury Notes US91282CJP77 13.48% $60.5M Debt United States USD
3 United States Treasury U.S. Treasury Notes US91282CKE02 12.34% $55.4M Debt United States USD
4 United States Treasury U.S. Treasury Notes US91282CLL36 11.81% $53.0M Debt United States USD
5 United States Treasury U.S. Treasury Notes US91282CMB45 11.61% $52.1M Debt United States USD
6 United States Treasury U.S. Treasury Notes US91282CKV27 11.49% $51.6M Debt United States USD
7 United States Treasury U.S. Treasury Notes US91282CMS79 9.36% $42.0M Debt United States USD
8 United States Treasury U.S. Treasury Notes US91282CHH79 8.58% $38.5M Debt United States USD
9 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 6.54% $29.3M Short-term investment vehicles (cash funds) United States USD
10 STATE STREET SPDR S+P 500 ETF No identifier reported -0.15% -$671K Equity derivatives United States USD
11 STATE STREET SPDR S+P 500 ETF No identifier reported -0.07% -$330K Equity derivatives United States USD
12 STATE STREET SPDR S+P 500 ETF No identifier reported -0.05% -$229K Equity derivatives United States USD
13 STATE STREET SPDR S+P 500 ETF No identifier reported -0.04% -$169K Equity derivatives United States USD
14 STATE STREET SPDR S+P 500 ETF No identifier reported -0.03% -$155K Equity derivatives United States USD
15 STATE STREET SPDR S+P 500 ETF No identifier reported -0.02% -$109K Equity derivatives United States USD
16 STATE STREET SPDR S+P 500 ETF No identifier reported -0.02% -$102K Equity derivatives United States USD
17 STATE STREET SPDR S+P 500 ETF No identifier reported −<0.01% -$32K Equity derivatives United States USD
18 STATE STREET SPDR S+P 500 ETF No identifier reported −<0.01% -$27K Equity derivatives United States USD
19 STATE STREET SPDR S+P 500 ETF No identifier reported −<0.01% -$24K Equity derivatives United States USD
20 STATE STREET SPDR S+P 500 ETF No identifier reported −<0.01% -$22K Equity derivatives United States USD
21 STATE STREET SPDR S+P 500 ETF No identifier reported −<0.01% -$19K Equity derivatives United States USD
22 STATE STREET SPDR S+P 500 ETF No identifier reported −<0.01% -$17K Equity derivatives United States USD
23 STATE STREET SPDR S+P 500 ETF No identifier reported −<0.01% -$7K Equity derivatives United States USD
24 STATE STREET SPDR S+P 500 ETF No identifier reported −<0.01% -$7K Equity derivatives United States USD
25 STATE STREET SPDR S+P 500 ETF No identifier reported −<0.01% -$5K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 28 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 92.51%
Short-term investment vehicles (cash funds) 6.54%
Equity derivatives -0.43%

Country

Country by weight
CountryWeightBar
United States 98.62%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.62%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3020
12 payments per unit
12-month yield
8.02%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3020) ÷ latest price ($28.72) × 100 = 8.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (31 payments)
NBOS distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1870
26 Aug 2026$0.1860
28 Jul 2026$0.1860
25 Jun 2026$0.1960
26 May 2026$0.1940
27 Apr 2026$0.1830
26 Mar 2026$0.1900
24 Feb 2026$0.1860
27 Jan 2026$0.2000
18 Dec 2025$0.2520
24 Nov 2025$0.1710
28 Oct 2025$0.1710
25 Sep 2025$0.1650
26 Aug 2025$0.1730
28 Jul 2025$0.1680
25 Jun 2025$0.1710
27 May 2025$0.1650
25 Apr 2025$0.1650
26 Mar 2025$0.1730
25 Feb 2025$0.1780
28 Jan 2025$0.1790
18 Dec 2024$0.1800
2 Dec 2024$0.1740
1 Nov 2024$0.1730
1 Oct 2024$0.1770
3 Sep 2024$0.1810
1 Aug 2024$0.1910
1 Jul 2024$0.1860
3 Jun 2024$0.1880
1 May 2024$0.1850
21 Mar 2024$0.2930

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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