BNDI SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF

8

NYSE ARCA | ETF

Price
$47.07
Increased by +0.14%
Dollar volume (20D)
657.22 K
ADR%
0.31
Technology - 33.02%Financial Services - 12.91%Healthcare - 11.17%Consumer Cyclicals - 10.21%Communication Services - 9.11%Industrials - 7.55%Consumer Defensive - 5.75%Energy - 3.38%Utilities - 2.70%Real Estate - 2.28%Basic Materials - 1.93%
Technology - 33.02%
Financial Services - 12.91%
Healthcare - 11.17%
Consumer Cyclicals - 10.21%
Communication Services - 9.11%
Industrials - 7.55%
Consumer Defensive - 5.75%
Energy - 3.38%
Utilities - 2.70%
Real Estate - 2.28%
Basic Materials - 1.93%

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 theU. 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.

Top 6 Holdings

Asset Name Sector Industry Weight
AGG iShares Core U.S. Aggregate Bond ETF 49.82%
BND Vanguard Total Bond Market Index Fund ETF Shares 49.82%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 49.64%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 49.61%
FXFXX First American Funds Inc. - Treasury Obligations Fund null null 0.27%
NOSXX Northern Funds - U.S. Government Select Money Market Fund null null 0.09%
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