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Neuberger Berman Option Strategy ETF ETF AnalysisComprehensive ETF analysis for Neuberger Berman Option Strategy ETF (NBOS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNBOS
NBOS
Neuberger Berman Option Strategy ETF
NBOS
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  3. Neuberger Berman Option Strategy ETFNBOSETF
Neuberger Berman Option Strategy ETF Logo

Neuberger Berman Option Strategy ETF

ETF
🇺🇸NBOS•AMEX•Liquid Alternatives

Your view on NBOS

Neuberger Berman Option Strategy ETF Logo

Neuberger Berman Option Strategy ETF

ETFNeuberger Berman
🇺🇸NBOS•AMEX•Liquid Alternatives
AUM (USD)$533.11M
Expense Ratio0.59%
Holdings30

Sentiment

AUM (USD)

$533.11M

Expense Ratio

0.59%

Holdings

30

Sentiment

NBOS
Neuberger Berman Option Strategy ETF
NBOS

Overview for Neuberger Berman Option Strategy ETF

Fund Type
ETF
Fund Issuer
Neuberger Berman
Asset Class
Liquid Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 29, 2024
Domicile
US
Website
nb.com/products/etfs/option-strategy-etf
Fund Type
ETF
Fund Issuer
Neuberger Berman
Asset Class
Liquid Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 29, 2024
Domicile
US
Website
nb.com/products/etfs/option-strategy-etf
Fund Type
ETF
Fund Issuer
Neuberger Berman
Asset Class
Liquid Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 29, 2024
Domicile
US
Website
nb.com/products/etfs/option-strategy-etf

About this fund

An option-based strategy that seeks risk-efficient returns and aims to provide a diversifying source of yield for investors through collateral and option premium income

NBOS Stock Price

Key Facts

Liquid Alternatives

Expense Ratio

0.59%

AUM

$533.11M

Fund Details

NAV$28.40 USD
Holdings30
Average Volume89.2K
Inception DateJanuary 29, 2024
Asset ClassLiquid Alternatives
Fund IssuerNeuberger Berman
DomicileUS
ISINUS64135A7054
CUSIP64135A705
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$533.11M

NAV

$28.40 USD

Holdings

30

Average Volume

89.2K

Inception Date

January 29, 2024

Asset Class

Liquid Alternatives

Fund Issuer

Neuberger Berman

Domicile

US

ISIN

US64135A7054

CUSIP

64135A705

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$533.11M

NAV

$28.40 USD

Holdings

30

Average Volume

89.2K

Inception Date

January 29, 2024

Asset Class

Liquid Alternatives

Fund Issuer

Neuberger Berman

Domicile

US

ISIN

US64135A7054

CUSIP

64135A705

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NBOS?

Neuberger Berman Option Strategy ETF (NBOS) is a Liquid Alternatives fund from Neuberger Berman, listed since 2024, with $533.1M in assets under management, a 0.59% expense ratio, a NAV of $28.40 USD.

What's in NBOS? Top 10 holdings

HoldingWeight
Us Treasury N/B 06/27 4.62512.49%
Us Treasury N/B 12/27 412.18%
Us Treasury N/B 03/27 4.2511.94%
Us Treasury N/B 09/27 3.37511.50%
Us Treasury N/B 03/28 3.87511.27%
Us Treasury N/B 06/28 3.87511.23%
Us Treasury N/B 09/28 3.37511.10%
Us Treasury N/B 12/26 4.37510.56%
Ssc Government Mm Gvmxx7.93%
Net Other Assets0.61%

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