NBOS
Neuberger Berman Option Strategy ETF
1W: +0.2%
1M: +1.9%
3M: +1.8%
YTD: +3.7%
1Y: +15.4%
$28.05
+0.04 (+0.15%)
Weekly Expected Move ±0.6%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$451M
Holdings30
Top 10 Wt101.3%
Volume22,953
Avg Volume38,546
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-31
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 09/26 4.625 | — | 13.99% | $62.2M | -751 |
| 2 | US TREASURY N/B 12/26 4.375 | — | 13.61% | $60.5M | -751 |
| 3 | US TREASURY N/B 03/27 4.25 | — | 12.46% | $55.4M | -751 |
| 4 | US TREASURY N/B 09/27 3.375 | — | 11.91% | $53.0M | -751 |
| 5 | US TREASURY N/B 12/27 4 | — | 11.71% | $52.0M | -751 |
| 6 | US TREASURY N/B 06/27 4.625 | — | 11.60% | $51.6M | -751 |
| 7 | US TREASURY N/B 03/28 3.875 | — | 9.43% | $41.9M | -751 |
| 8 | US TREASURY N/B 06/26 4.125 | — | 8.66% | $38.5M | -751 |
| 9 | SSC GOVERNMENT MM GVMXX | — | 6.81% | $30.3M | -751 |
| 10 | NET OTHER ASSETS | — | 1.15% | $5.1M | -751 |
Recent Holding Changes
No recent changes