Neuberger Option Strategy ETF (NBOS)
$28.64
▲ +0.16 (+0.56%)
1-day change
$28.12 – $29.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.67% | ▲ +1.33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.49% | ▲ +1.81% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$7.7M
Quarter ending May 2026
-$2.2M
Trailing 12 months
-$41.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CHY0 | $62.2M | 13.85 | 62,000,000 | DBT | US |
| United States Treasury | 91282CJP7 | $60.5M | 13.48 | 60,300,000 | DBT | US |
| United States Treasury | 91282CKE0 | $55.4M | 12.34 | 55,200,000 | DBT | US |
| United States Treasury | 91282CLL3 | $53.0M | 11.81 | 53,400,000 | DBT | US |
| United States Treasury | 91282CMB4 | $52.1M | 11.61 | 52,100,000 | DBT | US |
| United States Treasury | 91282CKV2 | $51.6M | 11.49 | 51,200,000 | DBT | US |
| United States Treasury | 91282CMS7 | $42.0M | 9.36 | 42,100,000 | DBT | US |
| United States Treasury | 91282CHH7 | $38.5M | 8.58 | 38,500,000 | DBT | US |
| State Street Global Advisors | 857492706 | $29.3M | 6.54 | 29,340,976 | STIV | US |
| Unknown security | · | -$580 | 0.00 | -387 | DE | US |
| Unknown security | · | -$604 | 0.00 | -403 | DE | US |
| Unknown security | · | -$5K | 0.00 | -26 | DE | US |
| Unknown security | · | -$5K | 0.00 | -13 | DE | US |
| Unknown security | · | -$7K | 0.00 | -20 | DE | US |
| Unknown security | · | -$7K | 0.00 | -49 | DE | US |
| Unknown security | · | -$17K | 0.00 | -93 | DE | US |
| Unknown security | · | -$19K | 0.00 | -292 | DE | US |
| Unknown security | · | -$22K | 0.00 | -101 | DE | US |
| Unknown security | · | -$24K | -0.01 | -539 | DE | US |
| Unknown security | · | -$27K | -0.01 | -89 | DE | US |
| Unknown security | · | -$32K | -0.01 | -161 | DE | US |
| Unknown security | · | -$102K | -0.02 | -419 | DE | US |
| Unknown security | · | -$109K | -0.02 | -419 | DE | US |
| Unknown security | · | -$155K | -0.03 | -434 | DE | US |
| Unknown security | · | -$169K | -0.04 | -522 | DE | US |
| Unknown security | · | -$229K | -0.05 | -326 | DE | US |
| Unknown security | · | -$330K | -0.07 | -384 | DE | US |
| Unknown security | · | -$671K | -0.15 | -1,369 | DE | US |
Dividends 31 payments
8.04%TTM yield
$2.30TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1870 |
| Aug. 26, 2026 | $0.1860 |
| July 28, 2026 | $0.1860 |
| June 25, 2026 | $0.1960 |
| May 26, 2026 | $0.1940 |
| April 27, 2026 | $0.1830 |
| March 26, 2026 | $0.1900 |
| Feb. 24, 2026 | $0.1860 |
| Jan. 27, 2026 | $0.2000 |
| Dec. 18, 2025 | $0.2520 |
| Nov. 24, 2025 | $0.1710 |
| Oct. 28, 2025 | $0.1710 |
| Sept. 25, 2025 | $0.1650 |
| Aug. 26, 2025 | $0.1730 |
| July 28, 2025 | $0.1680 |
| June 25, 2025 | $0.1710 |
| May 27, 2025 | $0.1650 |
| April 25, 2025 | $0.1650 |
| March 26, 2025 | $0.1730 |
| Feb. 25, 2025 | $0.1780 |
| Jan. 28, 2025 | $0.1790 |
| Dec. 18, 2024 | $0.1800 |
| Dec. 2, 2024 | $0.1740 |
| Nov. 1, 2024 | $0.1730 |
| Oct. 1, 2024 | $0.1770 |
| Sept. 3, 2024 | $0.1810 |
| Aug. 1, 2024 | $0.1910 |
| July 1, 2024 | $0.1860 |
| June 3, 2024 | $0.1880 |
| May 1, 2024 | $0.1850 |
| March 21, 2024 | $0.2930 |
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $185,968,513 | 59.96% | 6,638,404 | Shares | June 30, 2026 |
| ASSETMARK, INC | $28,545,331 | 9.20% | 1,018,963 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $21,262,013 | 6.86% | 758,975 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,911,015 | 5.13% | 567,965 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $12,952,823 | 4.18% | 462,368 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $5,838,569 | 1.88% | 208,415 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $5,813,626 | 1.87% | 207,525 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,934,223 | 1.59% | 176,163 | Shares | June 30, 2026 |
| CWM, LLC | $4,706,795 | 1.52% | 175,994 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,726,884 | 1.20% | 133,036 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $2,790,844 | 0.90% | 99,622 | Shares | June 30, 2026 |
| UBS Group AG | $2,624,940 | 0.85% | 93,701 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,184,932 | 0.70% | 77,994 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2,014,235 | 0.65% | 71,901 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,638,628 | 0.53% | 58,493 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,446,829 | 0.47% | 51,647 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $902,110 | 0.29% | 32,202 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $893,957 | 0.29% | 31,911 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $831,801 | 0.27% | 29,692 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $678,031 | 0.22% | 24,328 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $648,981 | 0.21% | 23,798 | Shares | Dec. 31, 2025 |
| Cerity Partners LLC | $648,571 | 0.21% | 23,150 | Shares | June 30, 2026 |
| Savant Capital, LLC | $463,024 | 0.15% | 16,960 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $427,523 | 0.14% | 15,261 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $325,244 | 0.10% | 11,610 | Shares | June 30, 2026 |
| Fortitude Advisory Group L.L.C. | $319,385 | 0.10% | 11,401 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $307,567 | 0.10% | 10,979 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $242,114 | 0.08% | 8,643 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240,630 | 0.08% | 8,590 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $208,900 | 0.07% | 7,457 | Shares | June 30, 2026 |
| TFB Advisors LLC | $205,343 | 0.07% | 7,330 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $125,059 | 0.04% | 4,464 | Shares | June 30, 2026 |
| Allworth Financial LP | $83,006 | 0.03% | 2,963 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $54,880 | 0.02% | 1,959 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $46,643 | 0.02% | 1,665 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $37,738 | 0.01% | 1,405 | Shares | Sept. 30, 2025 |
| LANARK FINANCIAL, INC. | $31,291 | 0.01% | 1,117 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $28,014 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Triumph Capital Management | $13,391 | 0.00% | 478 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $7,921 | 0.00% | 295 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $5,967 | 0.00% | 213 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,208 | 0.00% | 186 | Shares | June 30, 2026 |
| Key Capital Management, INC | $4,902 | 0.00% | 175 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $2,829 | 0.00% | 101 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $1,934 | 0.00% | 72 | Shares | Sept. 30, 2025 |
| Networth Advisors, LLC | $1,439 | 0.00% | 51 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,057 | 0.00% | 37,745 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $297 | 0.00% | 10,606 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $160 | 0.00% | 6 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $100 | 0.00% | 3,572 | Shares | June 30, 2026 |