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Neuberger Option Strategy ETF NBOS

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28.59 USD +0.32 (+1.13%)

At closeNov 4, 2026, 4:00 PM EST

28.47 -0.12 -0.42%

After hours · Nov 4, 4:00 PM ET

28.39 Day range 28.59

26.07 52-week range 29.00

YTD: +4.84%
1 year: +5.77%

Issuer: Neuberger Berman
Asset class: Liquid Alternatives
Expense ratio: 0.59%
Assets under management: $540.17M
NAV: 28.21
Holdings: 28
Inception: 2024-01-29
Top 10 weight: 102.00%

US TREASURY N/B 06/27 4.625 13.21%
US TREASURY N/B 12/27 4 12.91%
US TREASURY N/B 03/27 4.25 12.63%
US TREASURY N/B 09/27 3.375 12.18%
US TREASURY N/B 03/28 3.875 11.94%
US TREASURY N/B 06/28 3.875 11.92%
US TREASURY N/B 09/28 3.375 11.79%
US TREASURY N/B 12/26 4.375 11.17%
SSC GOVERNMENT MM GVMXX 3.27%
NET OTHER ASSETS 0.99%
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 NOV26 769 PUT -0.04%
US DOLLAR -0.04%
STATE STREET SPDR S+P 500 ETF NOV26 771 PUT -0.05%
STATE STREET SPDR S+P 500 ETF NOV26 774 PUT -0.06%
STATE STREET SPDR S+P 500 ETF DEC26 758 PUT -0.06%
STATE STREET SPDR S+P 500 ETF NOV26 758 PUT -0.06%
SPY 2NV6 777.0 P SPY 2NV6 777.0 P -0.10%
STATE STREET SPDR S+P 500 ETF NOV26 760 PUT -0.11%
STATE STREET SPDR S+P 500 ETF NOV26 775 PUT -0.17%
STATE STREET SPDR S+P 500 ETF NOV26 762 PUT -0.22%
STATE STREET SPDR S+P 500 ETF NOV26 778 PUT -0.24%
STATE STREET SPDR S+P 500 ETF NOV26 766 PUT -0.32%

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 96.69%
Other 3.31%

Updated 2026-11-05