NBOS — Neuberger Berman Option Strategy ETF
Neuberger Berman Option Strategy ETF (ticker: NBOS) is a equity ETF issued by Neuberger Berman tracking ACTIVE - No Index. It was launched on 2024-01-29.
Live Price$27.6859
Change-0.18%
AUM$465.17M
Expense Ratio0.01%
Avg Volume87,437.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -1.31% |
| 1 Month | -0.59% |
| 3 Months | 1.56% |
| 6 Months | 2.49% |
| YTD | 1.71% |
| 1 Year | 10.68% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | N/A | 17.80% |
| 2 | SSC GOVERNMENT MM GVMXX | N/A | 17.80% |
| 3 | SSC GOVERNMENT MM GVMXX | N/A | 17.80% |
| 4 | SSC GOVERNMENT MM GVMXX | N/A | 17.80% |
| 5 | SSC GOVERNMENT MM GVMXX | N/A | 17.80% |
| 6 | SSC GOVERNMENT MM GVMXX | N/A | 17.80% |
| 7 | US TREASURY N/B 09/24 0.375 | N/A | 16.78% |
| 8 | US TREASURY N/B 09/24 0.375 | N/A | 16.78% |
| 9 | US TREASURY N/B 09/24 0.375 | N/A | 16.31% |
| 10 | US TREASURY N/B 09/24 0.375 | N/A | 16.31% |
Fund Profile
| Issuer | Neuberger Berman |
|---|---|
| Brand | Neuberger Berman |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NBOS |
|---|---|
| Full Name | Neuberger Berman Option Strategy ETF |
| Issuer | Neuberger Berman |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $465.17M |
| Inception | 2024-01-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NBOS track?
NBOS (Neuberger Berman Option Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NBOS?
NBOS has an expense ratio of 0.01% per year.
What is the AUM of NBOS?
NBOS has approximately $465.17M in assets under management.
Does NBOS pay a dividend?
NBOS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NBOS?
NBOS is issued by Neuberger Berman, launched on 2024-01-29.
Open the interactive NBOS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.