Loading data for BNDI — first visit, this takes a few seconds.

Neos Enhanced Income Aggr...

: BNDI · 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date

Neos Enhanced Income Aggregate Bond ETF(BNDI) ETF 가격, 보유 종목 및 분석

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산185.58M
순자산가치46.18
베타0.99
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Aug 29, 2022
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수0.58%

BNDI 정보

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.

자산군 Fixed Income
종목코드 BNDI
설정일 Aug 29, 2022
운용사 Neos Funds
웹사이트 펀드 홈페이지
거래소 n/a

상위 10종목 자산의 100.02%

이름종목코드비중
Vanguard Total Bond ...BND49.54%
Ishares Core US Aggr...AGG49.54%
Northern US Governme...NOSXX0.88%
First American Treas...FXFXX0.06%
편입 종목 더 보기

배당 배당수익률 5.89%

배당락일금액지급일
Aug 12, 2026$0.2230n/a
Jul 15, 2026$0.2240n/a
Jun 10, 2026$0.2250n/a
May 13, 2026$0.2270n/a
Apr 15, 2026$0.2280n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다