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NYSEARCA:NBOS

Neuberger Berman Option Strategy ETF (NBOS) Price, Holdings, & News

$26.09 +0.07 (+0.27%)
As of 07/9/2025 04:10 PM Eastern

About Neuberger Berman Option Strategy ETF (NYSEARCA:NBOS)

Key Stats

Today's Range
$25.99
$26.13
50-Day Range
$25.03
$26.09
52-Week Range
$22.43
$27.22
Volume
85,525 shs
Average Volume
53,034 shs
Market Capitalization
$436.96 million
Assets Under Management
$435.91 million
Dividend Yield
8.05%
Net Expense Ratio
0.56%
Aggregate Rating
N/A

ETF Overview

Neuberger Berman Option Strategy ETF Expenses

TypeNBOSPutWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.78%0.56%0.51%0.53%
Other Expenses0.11%0.04%0.56%0.59%0.56%
Total Expense0.61%0.81%0.76%0.74%0.73%
Fee Waiver-0.05%-0.05%-0.66%-0.71%-0.63%
Net Expense0.56%0.80%0.63%0.58%0.60%
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NBOS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NBOS ETF - Frequently Asked Questions

Neuberger Berman Option Strategy ETF's stock was trading at $26.35 at the beginning of the year. Since then, NBOS shares have decreased by 1.0% and is now trading at $26.09.

Shares of NBOS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Neuberger Berman
Fund Name
Neuberger Berman Option Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NBOS
Inception Date
1/29/2024
Fund Manager
Derek Devens, Rory Ewing, Eric Zhou
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
PutWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$435.91 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Neuberger Berman Investment Advisers, LLC
Advisor
Neuberger Berman Investment Advisers, LLC
Custodian
State Street Bank and Trust Company
Distributor
Neuberger Berman BD LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
19,800 shs

Miscellaneous

Beta
0.44
Creation Unit
25,000
Creation Fee
$125.00
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Top 10 NBOS Holdings

  • United States Treasury Notes 4.625%
    Holding Weight: 14.41%
  • United States Treasury Notes 4.375%
    Holding Weight: 14.00%
  • United States Treasury Notes 4.125%
    Holding Weight: 13.51%
  • United States Treasury Notes 4.625%
    Holding Weight: 13.25%
  • United States Treasury Notes 4%
    Holding Weight: 13.20%
  • United States Treasury Notes 4.25%
    Holding Weight: 12.81%
  • United States Treasury Notes 3.5%
    Holding Weight: 12.25%
  • Ssc Government Mm Gvmxx
    Holding Weight: 6.89%
  • Us Dollar
    Holding Weight: 0.08%
  • Spdr S+p 500 Etf Trust Jul25 597 Put
    Holding Weight: 0.00%

This page (NYSEARCA:NBOS) was last updated on 7/10/2025 by MarketBeat.com Staff
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