NBOS — Neuberger Berman Option Strategy ETF
Data updated: 2026-07-27
NBOS — Neuberger Berman Option Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $448.88M AUM · 0.57% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
NBOS Fund Overview
NBOS — Neuberger Berman Option Strategy ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neuberger Berman ETF Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $448.88M
- 1-year return: 19.5%
- Ticker: NBOS
- SEC CIK: 0001506001
- SEC series ID: S000082346
- Share class ID: C000245650
NBOS Holdings
Top 9 holdings of Neuberger Berman Option Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 13.85% |
| United States Treasury | 13.48% |
| United States Treasury | 12.34% |
| United States Treasury | 11.81% |
| United States Treasury | 11.61% |
| United States Treasury | 11.49% |
| United States Treasury | 9.36% |
| United States Treasury | 8.58% |
| State Street Global Advisors | 6.54% |
NBOS Portfolio Allocation
Asset-class allocation of Neuberger Berman Option Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.5% |
| Cash & Equivalents | 6.5% |
NBOS Performance
Total returns for NBOS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 19.5% |
| 3 years (annualised) | 13.1% |
NBOS Risk Information
Risk metrics for NBOS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
NBOS Costs and Fees
NBOS costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.59%
- Portfolio turnover: 112%
- Brokerage commissions: 3.04 bps of average net assets (SEC N-CEN)
NBOS Cashflows
Over the 12 months to 2026-02, Neuberger Berman Option Strategy ETF had net outflows of $42.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.44M |
| 2026-01 | −$22.69M |
| 2025-12 | $689.32K |
| 2025-11 | −$1.33M |
| 2025-10 | $9.56M |
| 2025-09 | −$1.33M |
NBOS Debt Constituents
Largest debt holdings of Neuberger Berman Option Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 13.85% |
| United States Treasury | 13.48% |
| United States Treasury | 12.34% |
| United States Treasury | 11.81% |
| United States Treasury | 11.61% |
| United States Treasury | 11.49% |
| United States Treasury | 9.36% |
| United States Treasury | 8.58% |
NBOS Prospectus and SEC Filings
Official Neuberger Berman Option Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.