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NBOS ETF · Neuberger Berman Option Strategy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.95% | +2.50% | +22.04% | N/A | N/A | +3.33% | +3.33% | +3.41% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.50% | +22.04% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The NBOS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about NBOS's exposure, please refer to the as provided by Neuberger Berman.
Sustainability
Issuer
| AuM | ||
|---|---|---|
NBSD | Neuberger Berman Short Duration Income ETF | €855M |
NBCR | Neuberger Berman Core Equity ETF | €713M |
NBOS | Neuberger Berman Option Strategy ETF | €385M |
NBCM | Neuberger Berman Commodity Strategy ETF | €353M |
NBIE | Neuberger International Core Equity ETF | €197M |
Frequently asked questions about NBOS
What does Neuberger Berman Option Strategy ETF, NBOS, invest in?
NBOS is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of NBOS?
NBOS carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was NBOS launched?
NBOS was introduced to the market on January 29, 2024. It trades on United States
Who is the ETF issuer of NBOS?
Neuberger Berman Option Strategy ETF, NBOS, is provided by Neuberger Berman. Learn more about Neuberger Berman here.
What is the current assets under management (AUM) of NBOS?
NBOS oversees €385M in assets as of April 22, 2026.
How has NBOS performed lately?
Based on data from April 22, 2026, NBOS returned 2.95% over the past month, 2.50% over the last three months and 3.41% year-to-date.
What are the latest inflows or outflows for NBOS?
As of April 22, 2026, NBOS recorded net flows of +€583K over the last month and -€12M year-to-date.
Does NBOS distribute dividends?
NBOS follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 7.88%.
What are the main country or region exposures of NBOS?
As of March 31, 2026, NBOS has significant geographic allocations in USA.
In which sector or theme does NBOS invest in?
As of March 31, 2026, NBOS focuses largely on Sovereign.
How many securities does NBOS hold and how diversified is it?
As of March 31, 2026, NBOS holds 7 positions in its portfolio, with 77.46% of assets concentrated in its top 15 holdings.
What are the main positions in NBOS?
As of March 31, 2026, NBOS top three holdings include USA, Notes 4.625% 15sep2026, USD (AS-2026), USA, Notes 4.25% 15mar2027, USD (AL-2027) and USA, Notes 3.375% 15sep2027, USD (AS-2027).
What is the base currency of NBOS?
The base currency of NBOS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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