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Neos Enhanced Income Aggr... (BNDI)
: 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
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 185.58M |
| 순자산가치 | 46.18 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 29, 2022 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.54% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
상위 10종목 자산의 100.02%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 5.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 12, 2026 | $0.2230 | n/a |
| Jul 15, 2026 | $0.2240 | n/a |
| Jun 10, 2026 | $0.2250 | n/a |
| May 13, 2026 | $0.2270 | n/a |
| Apr 15, 2026 | $0.2280 | n/a |