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
$47.95 -0.34% (-0.16)

Managing Company Neos
Asset Under Management $145.22M
Inception Date Aug 28, 2022
Expense Ratio 0.61%
52w High $48.45
52w Low $44.93
Volume 29,096
Avg Volume 23,173
Asset Class Fixed Income

About Neos Enhanced Income Aggregate Bond ETF

The NEOS Enhanced Income Aggregate Bond ETF seeks monthly income in a tax-efficient manner by investing in a representative portfolio of the U.S. Aggregate Bond Market and implementing a data-driven put option strategy.

SECTOR HOLDINGS

Technology Technology
34.09%
Financial Services Financial Services
12.62%
Communication Services Communication Services
11.24%
Consumer Cyclical Consumer Cyclical
10.59%
Healthcare Healthcare
9.44%
Industrials Industrials
7.95%
Consumer Defensive Consumer Defensive
5.00%
Energy Energy
3.17%
Utilities Utilities
2.25%
Real Estate Real Estate
1.86%
Basic Materials Basic Materials
1.77%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
99.28%
Other
0.72%

Holdings (Top 20)

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