NBOS
Neuberger Berman Option Strategy ETF
1W: +0.2%
1M: +0.5%
3M: +1.6%
YTD: +6.0%
1Y: +9.0%
$28.64
+0.16 (+0.56%)
Weekly Expected Move ±1.0%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$453M
Holdings23
Top 10 Wt101.1%
Volume76,849
Avg Volume102,157
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-29
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 06/27 4.625 | — | 12.41% | $71.3M | — |
| 2 | US TREASURY N/B 12/27 4 | — | 12.10% | $69.5M | — |
| 3 | US TREASURY N/B 03/27 4.25 | — | 11.87% | $68.2M | — |
| 4 | US TREASURY N/B 09/27 3.375 | — | 11.43% | $65.6M | — |
| 5 | US TREASURY N/B 03/28 3.875 | — | 11.19% | $64.3M | — |
| 6 | US TREASURY N/B 06/28 3.875 | — | 11.15% | $64.1M | — |
| 7 | US TREASURY N/B 09/28 3.375 | — | 11.02% | $63.3M | — |
| 8 | US TREASURY N/B 12/26 4.375 | — | 10.50% | $60.3M | — |
| 9 | SSC GOVERNMENT MM GVMXX | — | 8.78% | $50.4M | — |
| 10 | NET OTHER ASSETS | — | 0.61% | $3.5M | — |
Recent Holding Changes
No recent changes