Skip to content
Sign in

NBOS · ARCA · ETF

Neuberger Option Strategy ETF (NBOS) Price, Holdings & Fees

$919.47+0.58%+$5.32End-of-day price as of Oct 9, 2026

Neuberger Option Strategy ETF (NBOS) closed at $919.47 on Oct 9, 2026, up 0.58% from the previous close of $914.15.

Share price, past year

1Y +35.12%

52-week range $680.49 – $942.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$919.47
Sep 30, 2026$927.45
Aug 31, 2026$899.95
Jul 31, 2026$860.20
Jun 30, 2026$836.79
May 29, 2026$815.29
Apr 30, 2026$856.65
Mar 31, 2026$802.43
Feb 27, 2026$808.44
Jan 30, 2026$779.51
Dec 31, 2025$745.50
Nov 28, 2025$724.15
Oct 31, 2025$699.97

Key statistics

Expense ratio
0.57%
as of Aug 31, 2025
Net assets
$448.9M
as of May 31, 2026
Holdings
28
as of May 31, 2026
52-week range
$680.49 – $942.57

Neuberger Option Strategy ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

Neuberger Option Strategy ETF held 28 investments worth $448.88M as of May 31, 2026. Its largest holding was United States Treasury, at 13.85% of the fund.

Neuberger Option Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury13.85%$62.15M
2United States Treasury13.48%$60.49M
3United States Treasury12.34%$55.39M
4United States Treasury11.81%$53.02M
5United States Treasury11.61%$52.12M
6United States Treasury11.49%$51.57M
7United States Treasury9.36%$42.01M
8United States Treasury8.58%$38.51M
9State Street Global Advisors6.54%$29.34M
10N/A−0.00%−$580.50
11N/A−0.00%−$604.50
12N/A−0.00%−$4.60K
13N/A−0.00%−$5.01K
14N/A−0.00%−$6.69K
15N/A−0.00%−$7.40K
16N/A−0.00%−$16.69K
17N/A−0.00%−$18.98K
18N/A−0.00%−$21.72K
19N/A−0.01%−$23.99K
20N/A−0.01%−$27.15K
21N/A−0.01%−$31.56K
22N/A−0.02%−$101.82K
23N/A−0.02%−$108.52K
24N/A−0.03%−$154.72K
25N/A−0.04%−$169.39K

Top 25 of 28 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Neuberger Option Strategy ETF holdings by asset type
Asset type% of fund
Bonds and other debt92.51%
Cash and short-term investments6.54%
Derivatives−0.43%
Neuberger Option Strategy ETF holdings by country, largest 1
Country% of fund
United States98.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Neuberger Option Strategy ETF's total return was +4.03%, as reported to the SEC.

Neuberger Option Strategy ETF monthly total returns
MonthTotal return
May 31, 2026+2.27%
Apr 30, 2026+4.04%
Mar 31, 2026−2.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Neuberger Option Strategy ETF
Ticker
NBOS
Exchange
ARCA
Fund type
ETF
Trust
Neuberger Berman ETF Trust
SEC series ID
S000082346
SEC CIK
0001506001
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Neuberger Berman ETF Trust, the trust behind Neuberger Option Strategy ETF, and cover all of its funds.

Frequently asked questions

What is NBOS's price?

Neuberger Option Strategy ETF (NBOS) closed at $919.47 on Oct 9, 2026, up 0.58% from the previous close of $914.15.

What is NBOS's expense ratio?

Neuberger Option Strategy ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does NBOS hold?

Neuberger Option Strategy ETF held 28 investments worth $448.88M as of May 31, 2026. Its largest holding was United States Treasury, at 13.85% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has NBOS performed?

Over the 3 months to May 31, 2026, Neuberger Option Strategy ETF's total return was +4.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures