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Neuberger Option Strategy ETF NBOS

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27.73 USD -0.86 (-3.01%)

At closeNov 5, 2026, 4:00 PM EST

27.40 -0.33 -1.19%

After hours · Nov 5, 4:00 PM ET

27.72 Day range 28.71

26.07 52-week range 29.00

YTD: +1.69%
1 year: +2.29%

Issuer: Neuberger Berman
Asset class: Liquid Alternatives
Expense ratio: 0.59%
Assets under management: $546.67M
NAV: 28.55
Holdings: 29
Inception: 2024-01-29
Top 10 weight: 100.69%

US TREASURY N/B 06/27 4.625 13.03%
US TREASURY N/B 12/27 4 12.74%
US TREASURY N/B 03/27 4.25 12.46%
US TREASURY N/B 09/27 3.375 12.03%
US TREASURY N/B 03/28 3.875 11.79%
US TREASURY N/B 06/28 3.875 11.77%
US TREASURY N/B 09/28 3.375 11.64%
US TREASURY N/B 12/26 4.375 11.02%
SSC GOVERNMENT MM GVMXX 3.18%
NET OTHER ASSETS 1.03%
US DOLLAR 0.09%
STATE STREET SPDR S+P 500 ETF NOV26 770 PUT -0.00%
STATE STREET SPDR S+P 500 ETF DEC26 755 PUT -0.00%
STATE STREET SPDR S+P 500 ETF NOV26 764 PUT -0.00%
STATE STREET SPDR S+P 500 ETF DEC26 769 PUT -0.00%
STATE STREET SPDR S+P 500 ETF NOV26 769 PUT -0.01%
STATE STREET SPDR S+P 500 ETF NOV26 771 PUT -0.02%
STATE STREET SPDR S+P 500 ETF NOV26 758 PUT -0.03%
STATE STREET SPDR S+P 500 ETF NOV26 774 PUT -0.03%
STATE STREET SPDR S+P 500 ETF DEC26 758 PUT -0.03%
STATE STREET SPDR S+P 500 ETF NOV26 760 PUT -0.04%
SPY 2NV6 777.0 P SPY 2NV6 777.0 P -0.04%
STATE STREET SPDR S+P 500 ETF NOV26 775 PUT -0.06%
STATE STREET SPDR S+P 500 ETF NOV26 762 PUT -0.09%
STATE STREET SPDR S+P 500 ETF NOV26 766 PUT -0.11%

Technology 37.86%
Financial Services 12.34%
Communication Services 9.55%
Healthcare 9.21%
Consumer Cyclical 9.10%
Industrials 8.15%
Consumer Defensive 4.66%
Energy 3.35%
Utilities 2.18%
Real Estate 1.91%
Basic Materials 1.68%
Cash & Others 0.01%

United States 96.60%
Other 3.40%

Updated 2026-11-06