Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

BNDI

Neos Enhanced Income Aggregate Bond ETF
$45.51 ▼ 0.43%
−$0.20 TODAY

FUND FACTS

Manager Neos
Assets $191.7M
Expense ratio 0.61%
Inception Aug 29, 2022
Asset class Fixed Income
Holdings 0
Volume 21.49K
Avg volume 30.43K

ABOUT THIS FUND

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.

PRICE

$45.51 ▼ DOWN 0.43% (−$0.20)
$45.52$45.60$45.689:32 AM10:36 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM45.51

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.43% OF THE FUND
Technology 37.43%
Financial Services 12.24%
Communication Services 9.89%
Consumer Cyclical 9.56%
Healthcare 9.09%
Industrials 8.17%
Consumer Defensive 4.61%
Energy 3.35%
Utilities 2.14%
Real Estate 1.89%
Basic Materials 1.63%

BY REGION

UNITED STATES IS 99.27% OF THE FUND
United States 99.27%
— Other 0.73%