What does NBOS track?

NBOS is the Neuberger Berman Option Strategy ETF, a Other ETF.

What is the expense ratio of NBOS?

Expense ratio data for NBOS is shown on the page when available from our data provider.

What are the largest holdings in NBOS?

Top holdings include US TREASURY N/B 06/27 4.625, US TREASURY N/B 12/27 4, US TREASURY N/B 09/27 3.375, US TREASURY N/B 09/26 4.625, US TREASURY N/B 12/26 4.375.

How can PortView analyze NBOS overlap with other ETFs?

PortView computes the holdings overlap between NBOS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Neuberger Berman Option Strategy (NBOS) ETF Holdings & Analysis

ETFOther

$28.42+0.44%

1-year price historyRange $26.16 – $28.63

52-week range$28.42

$26.07$28.69

What NBOS does

The Neuberger Berman Option Strategy ETF employs an options-centric investment approach. Its primary aim is to generate attractive, risk-adjusted returns. Additionally, it strives to provide investors with a distinct and diversifying income stream. This yield is primarily derived from the strategic collection of option premiums and the efficient management of underlying collateral.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 06/27 4.625	13.11%
	US TREASURY N/B 12/27 4	12.81%
	US TREASURY N/B 09/27 3.375	11.53%
	US TREASURY N/B 09/26 4.625	11.38%
	US TREASURY N/B 12/26 4.375	11.08%
	US TREASURY N/B 06/28 3.875	10.89%
	US TREASURY N/B 03/27 4.25	10.14%
	US TREASURY N/B 03/28 3.875	9.84%
	SSC GOVERNMENT MM GVMXX	6.64%
	NET OTHER ASSETS	1.18%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how NBOS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze NBOS in PortView →

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Frequently asked questions

What does NBOS track?: NBOS is the Neuberger Berman Option Strategy ETF, a Other ETF.
What is the expense ratio of NBOS?: Expense ratio data for NBOS is shown on the page when available from our data provider.
What are the largest holdings in NBOS?: Top holdings include US TREASURY N/B 06/27 4.625, US TREASURY N/B 12/27 4, US TREASURY N/B 09/27 3.375, US TREASURY N/B 09/26 4.625, US TREASURY N/B 12/26 4.375.
How can PortView analyze NBOS overlap with other ETFs?: PortView computes the holdings overlap between NBOS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.