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NBOSvsETF 2ETF Comparison

ETF 1
NBOS

Neuberger Berman Option Strategy ETF

This fund is part of
Options Strategies
-0.25%
VS
ETF 2
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NBOS performance and flow charts

Performance

-0.4-0.20.00.20.40.60.8%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
NBOS
ETF 2
+0.28%
+4.64%
+9.97%
+15.73%
n/a
n/a
Flows
NBOS
ETF 2
+$9M
+$63M
+$57M
+$66M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBOS
ETF 2
+7.78%
+7.71%
n/a
n/a
Max drawdown
NBOS
ETF 2
-1.55%
-4.61%
n/a
n/a
Max drawdown duration
NBOS
ETF 2
14d
47d
n/a
n/a
Trading data

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NBOS
ETF 2
Last sale
9/9/2026 at 7:59 PM
$28.45
Previous close
09/09/2026
$28.53
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
NBOS
ETF 2
Last price
$28.45
1D performance
-0.28%
AuM$533.11 M
E/R0.59%
Characteristics
NBOS
ETF 2
Management strategyActive
ProviderNeuberger Berman
Benchmark-
N° of holdings8
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 29, 2024
ESGNo
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Exposure

Countries

NBOS
USA
84.57%
Other
15.43%
ETF 2

Sectors

NBOS
Sovereign
84.57%
Other
15.43%
ETF 2
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Diversification

NBOS

Total weight of top 8 holdings out of 8

84.57%
ETF 2

Top 15 holdings

Data as of July 31, 2026
NBOS
USA, Notes 4.625% 15sep2026, USD (AS-2026)
12.69%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
12.35%
USA, Notes 4.25% 15mar2027, USD (AL-2027)
11.31%
USA, Notes 4% 15dec2027, USD (AV-2027)
11.03%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
10.98%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
10.82%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
10.51%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
4.87%
ETF 2
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