Neuberger Option Strategy ETF
NBOSNYSEARCANeuberger BermanEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $571.33M
- Expense ratio
- 0.57%
- Dividend yield
- 8.04%
- Holdings
- 32
- 52-week range
- $26.07$29.00
- Volume (live)
- -
- Avg. volume (3M)
- 121.35K
NBOS ETF: Neuberger Option Strategy ETF - Price, Holdings & Analysis
Neuberger Option Strategy ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.56 - $28.56 |
|---|---|
| 52-Week High | $29.00 |
| 52-Week Low | $26.07 |
| Open | $28.56 |
| Volume (last close) | 37.26K |
| Average Volume (3M) | 121.35K |
| 1 Day Change | −0.69% |
|---|---|
| 1 Month Change | +0.04% |
| 6 Month Change | +3.58% |
| YTD Change | +4.61% |
| 1 Year Change | +5.39% |
| Annual Dividend | $2.30 |
|---|---|
| Dividend Yield | 8.04% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +11.52% |
| Assets (AUM) | $571.33M |
|---|---|
| Expense Ratio | 0.57% |
| Total Holdings | 32 |
| Inception Date | Sep 15, 2016 |
| 50-Day MA | $28.55 |
|---|---|
| 200-Day MA | $27.89 |
| RSI | 54.52 |
| Stochastic %K | 78.22 |
| Stochastic %D | 54.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NBOS at a Glance
Neuberger Option Strategy ETF (NBOS) is an equity ETF from Neuberger Berman, launched in September 2016. It manages $571.33M in assets and charges a 0.57% expense ratio, about $57 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are United States Treasury Notes 4.625% (T.4.625 06.15.27, 12.51%), United States Treasury Notes 4% (T.4 12.15.27, 12.21%) and United States Treasury Notes 4.25% (T.4.25 03.15.27, 11.97%). By sector it leans toward Technology (37.5%), Financials (11.7%) and Communication Services (10.4%).
It pays distributions yielding 8.04% at the Oct 23, 2026 close, $2.30 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 5.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Neuberger Option Strategy ETF
What is the current price of NBOS?
The latest NBOS price is $28.57 (Oct 23, 2026 close). The 52-week range is $26.07–$29.00. The share price is up 5.4% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does NBOS pay dividends?
Yes, NBOS pays a 8.04% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of NBOS?
As of Oct 4, 2026, NBOS's largest holdings are United States Treasury Notes 4.625% (12.5%), United States Treasury Notes 4% (12.2%), United States Treasury Notes 4.25% (12.0%) (combined weight: 36.7%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does NBOS compare to similar ETFs?
Compare NBOS (0.57% expense ratio, $571M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.