Neuberger Berman ETF Trust (NBOS)
- Expense ratio0.54%
- Net assets$579.8M
- Dividend yield7.63%
- 1-year return+15.07%
- Holdings1
NBOS ETF price chart
NBOS quote & trading statistics
NBOS performance
Total return · as of October 18, 2026- YTD+11.29%
- 1 year+15.07%
- 3 years+13.73%/yr
- 5 years+8.38%/yr
- 10 years+9.15%/yr
- 1Y volatility
- 5.00%
- 3Y volatility
- 5.67%
- 3Y Sharpe ratio
- 1.54
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NBOS holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 0.32% |
This holding makes up 0.3% of the fund. As of October 18, 2026.
About Neuberger Berman ETF Trust
The fund seeks to achieve its goal primarily through a strategy of writing collateralized put options on U.S. indices, including the S&P 500 Index and other indices in the S&P 500 suite of indices, and ETFs. At the time of writing (selling) a put option, the aggregate investment exposure, as measured on a notional basis (i.e., the value of the underlying instrument at its strike price), of the options written by the fund will generally be equal to 100% of the fund"s total assets.
NBOS ETF FAQ
What is the NBOS expense ratio?
Neuberger Berman ETF Trust has a net expense ratio of 0.54%, or $54.00 a year for every $10,000 invested.
How much money is in NBOS?
Neuberger Berman ETF Trust has about $579.8M in net assets.
What are the top holdings of NBOS?
The largest positions in NBOS are SPDR S&P 500 ETF Trust (0.32%). The fund holds 1 securities in total.
How has NBOS performed?
NBOS returned +15.07% over the past year and +8.38% a year over the past five years, including reinvested distributions.
Does NBOS pay dividends?
NBOS has a dividend yield of 7.63%.
When was NBOS launched?
Neuberger Berman ETF Trust began trading on September 16, 2016.