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Neos Enhanced Income Aggr... (BNDI)
NYSEArca: BNDI
· Цена в реальном времени · USD
46.34
+0.03 (0.06%)
На закрытии: Aug 24, 2026, 7:59 PM
46.40
+0.13%
Постмаркет: 5:24 PM
Neos Enhanced Income Aggregate Bond ETF (BNDI): цена ETF, состав и анализ
0.06% (1D)
Данные недоступны
| Покупка | 46.21 |
| Рыночная капитализация | n/a |
| AUM | 185.58M |
| NAV | 46.23 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.59 |
| Акций в обращении | н/д |
| Дата запуска | Aug 29, 2022 |
| Продажа | 46.24 |
| Объём | 22,911 |
| Сред. объём (20Д) | 28,656 |
| Открытие | 46.28 |
| Пред. закрытие | 46.31 |
| Диапазон дня | 46.20 - 46.30 |
| Диапазон за 52 недели | 46.10 - 48.45 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О 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.
Класс активов Fixed Income
Тикер BNDI
Дата запуска Aug 29, 2022
Управляющая компания Neos Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.54% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Топ-10 активов 100.02% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 5.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 12, 2026 | $0.2230 | н/д |
| Jul 15, 2026 | $0.2240 | н/д |
| Jun 10, 2026 | $0.2250 | н/д |
| May 13, 2026 | $0.2270 | н/д |
| Apr 15, 2026 | $0.2280 | н/д |