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Neos Enhanced Income Aggr... (BNDI)
: BNDI
· Echtzeitkurs · USD
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Neos Enhanced Income Aggregate Bond ETF (BNDI) ETF Price, Holdings & Analysis
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| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 185.58 Mio |
| NAV | 46.18 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Aug 29, 2022 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über BNDI
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.
Anlageklasse Fixed Income
Tickersymbol BNDI
Auflagedatum Aug 29, 2022
Anbieter Neos Funds
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.54% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Top 10 Positionen 100.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard Total Bond ... | BND | 49.54% |
| Ishares Core US Aggr... | AGG | 49.54% |
| Northern US Governme... | NOSXX | 0.88% |
| First American Treas... | FXFXX | 0.06% |