Neos Enhanced Income Aggregate Bond ETF
BNDI
#2483
ETF rang
€0.17 Md
Capitalisation boursière
🇺🇸 US
Marché
40,68 €
Prix de l'action
-0.63%
Changement (1 jour)
-1.09%
Changement (1 an)

Neos Enhanced Income Aggregate Bond ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 9

Liste complète de la composition

Poids %NomSymboleActions détenues
49.81%
Vanguard Total Bond Market ETFBND1352277
49.80%
iShares Core U.S. Aggregate Bond ETFAGG1003057
0.40%
Cash & OtherCash&Other778575
0.01%
SPXW US 11/19/26 P6600SPXW 261119P0660000087
0.01%
SPXW US 11/19/26 P6675SPXW 261119P0667500087
0.01%
SPXW US 11/19/26 P6725SPXW 261119P0672500087
-0.01%
SPXW US 11/19/26 P6900SPXW 261119P06900000-87
-0.01%
SPXW US 11/19/26 P6975SPXW 261119P06975000-87
-0.01%
SPXW US 11/19/26 P7050SPXW 261119P07050000-87