NBOS ETF: Neuberger Option Strategy ETF - Price, Holdings & Analysis
Neuberger Option Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Neuberger Option Strategy ETF
What is the current price of NBOS?
The latest NBOS price is $28.13. The 52-week range is $25.70–$28.23. NBOS has returned 9.6% over the past 52 weeks.
What is the expense ratio for NBOS?
NBOS's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does NBOS pay dividends?
Yes, NBOS pays a 10.97% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of NBOS?
NBOS's largest holdings are United States Treasury Notes 4.625% (14.0%), United States Treasury Notes 4.375% (13.6%), United States Treasury Notes 4.25% (12.4%) (combined weight: 40.0%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does NBOS compare to similar ETFs?
Compare NBOS (0.57% expense ratio, $445M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.