Neuberger Option Strategy ETF
NBOS
Closed
$28.25
Closed
-(-)
At close
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About
NBOS was created on 2024-01-29 by Neuberger Berman. The fund's investment portfolio concentrates primarily on large cap equity. NBOS is an actively managed fund that utilizes a cash-secured put writing strategy on US indices. The fund seeks long-term capital appreciation and income.
Company
Neuberger Berman
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US64135A7054
Website
Key stats
Open
$28.22
Volume
304.86K
AUM
$447.45M
Prev. close
$28.19
Expense ratio
0.57%
P/E
0.00
$28.14
Day’s Range
$28.25
$26.07
52W Range
$28.23
What’s in the fund
27
Total holdings
United States Treasury Notes 4.625%
14.01%
United States Treasury Notes 4.375%
13.63%
United States Treasury Notes 4.25%
12.47%
United States Treasury Notes 4%
12.17%
United States Treasury Notes 3.875%
12.12%
United States Treasury Notes 3.375%
11.94%
United States Treasury Notes 4.625%
11.61%
Ssc Government Mm Gvmxx
7.28%
United States Treasury Notes 3.875%
5.38%
Others
-0.61%
Returns
Performance
_
Difference
_
Neuberger Option Strategy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.57
Div. Yield
2.03%
Div. Growth YoY
-0.56%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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