Neos Enhanced Income Aggregate Bond ETF
BNDI
#2279
ETF rang
€0.13 Md
Capitalisation boursière
🇺🇸 US
Marché
40,34 €
Prix de l'action
-0.34%
Changement (1 jour)
-3.32%
Changement (1 an)

Neos Enhanced Income Aggregate Bond ETF - Composition

Composition de l'ETF au 24 Mars, 2026Nombre de participations : 9

Liste complète de la composition

Poids %NomSymboleActions détenues
49.70%
iShares Core U.S. Aggregate Bond ETFAGG819430
49.69%
Vanguard Total Bond Market ETFBND1104685
0.84%
Cash & OtherCash&Other1371315
0.05%
SPXW US 04/02/26 P5970SPXW 260402P0597000082
0.05%
SPXW US 04/02/26 P6025SPXW 260402P0602500082
0.04%
SPXW US 04/02/26 P5900SPXW 260402P0590000082
-0.09%
SPXW US 04/02/26 P6160SPXW 260402P06160000-82
-0.12%
SPXW US 04/02/26 P6230SPXW 260402P06230000-82
-0.16%
SPXW US 04/02/26 P6290SPXW 260402P06290000-82