NBOS Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by Max
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US TREASURY N/B 06/27 4.625 13.1%US TREASURY N/B 12/27 4 12.8%US TREASURY N/B 03/27 4.25 12.5%US TREASURY N/B 09/27 3.375 12.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +1.9% | −0.8% | +0.9% | +11.1% | +12.8% | — | — | +38.4% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$131 of every $1,000 in NBOS is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 06/27 4.625 | 13.07% |
| 2 | — | US Treasury N/B 12/27 4 | 12.76% |
| 3 | — | US Treasury N/B 03/27 4.25 | 12.50% |
| 4 | — | US Treasury N/B 09/27 3.375 | 12.06% |
| 5 | — | US Treasury N/B 03/28 3.875 | 11.81% |
| 6 | — | US Treasury N/B 06/28 3.875 | 11.78% |
| 7 | — | US Treasury N/B 09/28 3.375 | 11.64% |
| 8 | — | US Treasury N/B 12/26 4.375 | 11.06% |
| 9 | — | SSC Government MM Gvmxx | 2.93% |
| 10 | — | NET Other Assets | 1.10% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 06/27 4.625 | 13.07% | $1,307.04 | 0 | $71.3M |
| 2 | —US Treasury N/B 12/27 4 | 12.76% | $1,276.31 | 0 | $69.6M |
| 3 | —US Treasury N/B 03/27 4.25 | 12.50% | $1,250.27 | 0 | $68.2M |
| 4 | —US Treasury N/B 09/27 3.375 | 12.06% | $1,205.68 | 0 | $65.8M |
| 5 | —US Treasury N/B 03/28 3.875 | 11.81% | $1,180.71 | 0 | $64.4M |
| 6 | —US Treasury N/B 06/28 3.875 | 11.78% | $1,177.63 | 0 | $64.2M |
| 7 | —US Treasury N/B 09/28 3.375 | 11.64% | $1,164.25 | 0 | $63.5M |
| 8 | —US Treasury N/B 12/26 4.375 | 11.06% | $1,105.95 | 0 | $60.3M |
| 9 | —SSC Government MM Gvmxx | 2.93% | $293.08 | 0 | $16.0M |
| 10 | —NET Other Assets | 1.10% | $110.06 | 0 | $6.0M |
| 11 | —US Dollar | 0.06% | $6.42 | 0 | $350K |
| 12 | —State Street Spdr S+P 500 ETF Dec26 747 PUT | −0.00% | −$0.06 | -5 | −$4K |
| 13 | —State Street Spdr S+P 500 ETF Dec26 755 PUT | −0.00% | −$0.12 | -9 | −$7K |
| 14 | —State Street Spdr S+P 500 ETF Nov26 747 PUT | −0.00% | −$0.16 | -32 | −$9K |
| 15 | —State Street Spdr S+P 500 ETF Nov26 764 PUT | −0.00% | −$0.25 | -17 | −$14K |
NBOS has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| NBOS | 1.05 | 1.48 | 8.9% | −4.7% | 0.59 | $59 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.22 |
| Sep 25, 2026 | Sep 30, 2026 | $0.19 |
| Aug 26, 2026 | Aug 31, 2026 | $0.19 |
| Jul 28, 2026 | Jul 31, 2026 | $0.19 |
| Jun 25, 2026 | Jun 30, 2026 | $0.20 |
| May 26, 2026 | May 29, 2026 | $0.19 |
| Apr 27, 2026 | Apr 30, 2026 | $0.18 |
| Mar 26, 2026 | Mar 31, 2026 | $0.19 |
| Feb 24, 2026 | Feb 27, 2026 | $0.19 |
| Jan 27, 2026 | Jan 30, 2026 | $0.20 |
| Dec 18, 2025 | Dec 23, 2025 | $0.25 |
| Nov 24, 2025 | Nov 28, 2025 | $0.17 |