NBOSvsSCHPETF Comparison
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Neuberger Berman Option Strategy ETF (NBOS) belongs to the Options Strategies segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. NBOS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.03% for SCHP. NBOS is up 9.97% year-to-date (YTD) with +$57M in YTD flows. SCHP performs worse with 0.59% YTD performance, and +$1.90B in YTD flows. Run a side-by-side ETF comparison of NBOS and SCHP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NBOS vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBOS SCHP | +0.28%-0.03% | +4.64%-0.55% | +9.97%+0.59% | +15.73%+0.32% | n/a+12.79% | n/a+1.07% |
| Flows | NBOS SCHP | +$9M-$13M | +$63M+$848M | +$57M+$1.90B | +$66M+$2.68B | -+$4.56B | -+$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBOS SCHP | +7.78%+3.40% | +7.71%+3.13% | n/a+4.48% | n/a+5.97% |
| Max drawdown | NBOS SCHP | -1.55%-1.27% | -4.61%-1.93% | n/a-3.66% | n/a-14.24% |
| Max drawdown duration | NBOS SCHP | 14d72d | 47d60d | n/a149d | n/a1442d |
Trading data
NBOS | SCHP | |
Last sale 9/9/2026 at 7:59 PM | $28.45 | $25.73 |
| Previous close 09/09/2026 | $28.53 | $25.81 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NBOS
is actively managed and doesn’t replicate an indexNBOS | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
NBOS | SCHP | |
|---|---|---|
| Last price | $28.45 | $25.73 |
| 1D performance | -0.28% | -0.33% |
| AuM | $533.11 M | $16.10 B |
| E/R | 0.59% | 0.03% |
Characteristics
NBOS | SCHP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Schwab ETFs |
| Benchmark | - | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 8 | 48 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2024 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
NBOS
USA
84.57%
Other
15.43%
SCHP
USA
100%
Other
0%
Sectors
NBOS
Sovereign
84.57%
Other
15.43%
SCHP
Sovereign
100%
Other
0%
Diversification
NBOS
Total weight of top 8 holdings out of 8
84.57%
SCHP
Total weight of top 15 holdings out of 15
52.08%
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%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.95%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.38%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.27%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.16%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.12%
Frequently asked questions about NBOS and SCHP
How have the NBOS and SCHP ETFs performed in 2026?
As of September 9, 2026, NBOS is up 9.97% year-to-date (YTD), while SCHP has returned 0.59%. That puts NBOS better performer ahead so far this year.
Which ETF is attracting more investor money: NBOS or SCHP?
Year-to-date, the NBOS ETF saw +$57M in flows, compared to +$1.90B for SCHP.
Which ETF is more volatile: NBOS or SCHP?
Over the past year, NBOS had a volatility of 7.71%, while SCHP experienced 3.13%.
Which ETF is bigger: NBOS or SCHP?
As of September 9, 2026, NBOS holds $533.11 M in assets under management (AUM), while SCHP manages $16.10 B.
What sectors do the NBOS and SCHP ETFs invest in?
NBOS leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the NBOS ETF and SCHP ETF?
NBOS top holdings include USA, Notes 4.625% 15sep2026, USD (AS-2026), USA, Notes 4.375% 15dec2026, USD (AV-2026) and USA, Notes 4.25% 15mar2027, USD (AL-2027). SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: NBOS or SCHP?
NBOS has 8 securities. SCHP has 48 securities and a top 15 weight of 52.08%.
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Latest news about NBOS & SCHP
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