NBOSvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.08%
Neuberger Berman Option Strategy ETF (NBOS) belongs to the Options Strategies segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) 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 VTIP. NBOS is up 9.97% year-to-date (YTD) with +$57M in YTD flows. VTIP performs worse with 1.95% YTD performance, and +$3.37B in YTD flows. Run a side-by-side ETF comparison of NBOS and VTIP 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 VTIP 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 VTIP | +0.28%+0.10% | +4.64%+0.14% | +9.97%+1.95% | +15.73%+2.18% | n/a+15.80% | n/a+16.03% |
| Flows | NBOS VTIP | +$9M+$708M | +$63M+$1.97B | +$57M+$3.37B | +$66M+$5.12B | -+$6.24B | -+$5.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBOS VTIP | +7.78%+1.50% | +7.71%+1.46% | n/a+1.87% | n/a+2.68% |
| Max drawdown | NBOS VTIP | -1.55%-0.56% | -4.61%-0.73% | n/a-0.94% | n/a-5.32% |
| Max drawdown duration | NBOS VTIP | 14d56d | 47d97d | n/a56d | n/a638d |
Trading data
NBOS | VTIP | |
Last sale 9/9/2026 at 7:59 PM | $28.45 | $49.67 |
| Previous close 09/09/2026 | $28.53 | $49.73 |
| 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 | VTIP | |
|---|---|---|
| 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 | VTIP | |
|---|---|---|
| Last price | $28.45 | $49.67 |
| 1D performance | -0.28% | -0.12% |
| AuM | $533.11 M | $20.78 B |
| E/R | 0.59% | 0.03% |
Characteristics
NBOS | VTIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Vanguard |
| Benchmark | - | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 8 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2024 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
NBOS
USA
84.57%
Other
15.43%
VTIP
USA
98.75%
Other
1.25%
Sectors
NBOS
Sovereign
84.57%
Other
15.43%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
NBOS
Total weight of top 8 holdings out of 8
84.57%
VTIP
Total weight of top 15 holdings out of 15
71.17%
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%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.92%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.62%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.21%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.15%
Frequently asked questions about NBOS and VTIP
How have the NBOS and VTIP ETFs performed in 2026?
As of September 9, 2026, NBOS is up 9.97% year-to-date (YTD), while VTIP has returned 1.95%. That puts NBOS better performer ahead so far this year.
Which ETF is attracting more investor money: NBOS or VTIP?
Year-to-date, the NBOS ETF saw +$57M in flows, compared to +$3.37B for VTIP.
Which ETF is more volatile: NBOS or VTIP?
Over the past year, NBOS had a volatility of 7.71%, while VTIP experienced 1.46%.
Which ETF is bigger: NBOS or VTIP?
As of September 9, 2026, NBOS holds $533.11 M in assets under management (AUM), while VTIP manages $20.78 B.
What sectors do the NBOS and VTIP ETFs invest in?
NBOS leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the NBOS ETF and VTIP 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). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: NBOS or VTIP?
NBOS has 8 securities. VTIP has 25 securities and a top 15 weight of 71.17%.
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Latest news about NBOS & VTIP
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