Neuberger Option Strategy ETF
NBOS
Closed
$28.51
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
$28.46
Volume
161.36K
AUM
$535.45M
Prev. close
$28.50
Expense ratio
0.57%
P/E
0.00
$28.44
Day’s Range
$28.53
$26.07
52W Range
$28.69
What’s in the fund
35
Total holdings
United States Treasury Notes 4.625%
13.58%
United States Treasury Notes 4%
13.29%
United States Treasury Notes 3.375%
11.95%
United States Treasury Notes 4.625%
11.78%
United States Treasury Notes 4.375%
11.47%
United States Treasury Notes 3.875%
11.31%
United States Treasury Notes 4.25%
10.50%
United States Treasury Notes 3.875%
10.21%
Ssc Government Mm Gvmxx
7.39%
Others
-1.48%
Returns
Performance
_
Difference
_
Neuberger Option Strategy ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.19
Div. Yield
0.65%
Div. Growth YoY
-67.55%
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