BNDI - Neos Enhanced Income Aggr... Analysis | Stock Taper
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BNDI

Neos Enhanced Income Aggregate Bond ETF
Neos Enhanced Income Aggregate Bond ETF Neos
$46.67 -0.25% (-0.12)

Managing Company Neos
Asset Under Management $185.99M
Inception Date Aug 29, 2022
Expense Ratio 0.61%
52w High $48.45
52w Low $46.33
Volume 11,382
Avg Volume 30,369
Asset Class Fixed Income

About Neos Enhanced Income Aggregate Bond ETF

The NEOS Enhanced Income Aggregate Bond ETF aims to deliver consistent monthly income to investors, prioritizing tax-efficient distributions. This is achieved through a dual strategy: first, by allocating investments across a portfolio designed to reflect the broader U.S. Aggregate Bond Market, and second, by executing a put option strategy guided by systematic data analysis.

SECTOR HOLDINGS

Technology Technology
39.06%
Financial Services Financial Services
11.07%
Communication Services Communication Services
10.64%
Consumer Cyclical Consumer Cyclical
9.88%
Healthcare Healthcare
8.31%
Industrials Industrials
7.82%
Consumer Defensive Consumer Defensive
4.50%
Energy Energy
3.13%
Utilities Utilities
2.11%
Real Estate Real Estate
1.80%
Basic Materials Basic Materials
1.68%

ASSET ALLOCATION BY REGION

United States flag United States
98.72%
Other
1.28%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.