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Neos Enhanced Income Aggregate Bond ETF

BNDI · NYSEArca · USD

45.90 -0.41 (-0.89%)

收盤價: Sep 09, 2026, 7:59 PM

AUM191.98M
總費用率0.58%
20 日平均成交量28,656
持股不適用

基金概覽

名稱代號重量
BND49.54%
AGG49.54%
NOSXX0.88%
FXFXX0.06%

熱門產業

Technology38.55%
Financial Services11.54%
Communication Services9.90%
Consumer Cyclical9.49%
Healthcare8.89%
Industrials8.44%
關於 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.

股息殖利率
5.94%
金額
0.222
前股利
2026-09-09
付款日期
不適用

交易數據

買價
46.21
市值
不適用
貝他值
0.99
EPS (ttm)
不適用
本益比(ttm)
24.43
分享出去
不適用
賣價
46.24
成交量
22,911
開盤價
46.28
前收盤價
46.31
當日區間
46.20 - 46.30
52 週範圍
46.10 - 48.45
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