Neos Enhanced Income Aggregate Bond ETF
BNDI
#2398
ETF rang
€0.16 Md
Capitalisation boursière
🇺🇸 US
Marché
39,80 €
Prix de l'action
-0.01%
Changement (1 jour)
3.17%
Changement (1 an)

Neos Enhanced Income Aggregate Bond ETF - Composition

Composition de l'ETF au 8 Septembre, 2026Nombre de participations : 9

Liste complète de la composition

Poids %NomSymboleActions détenues
49.40%
iShares Core U.S. Aggregate Bond ETFAGG977163
49.40%
Vanguard Total Bond Market ETFBND1317363
1.23%
Cash & OtherCash&Other2353879
0.01%
SPXW US 09/17/26 P6900SPXW 260917P0690000082
0.01%
SPXW US 09/17/26 P7000SPXW 260917P0700000082
0.01%
SPXW US 09/17/26 P7050SPXW 260917P0705000082
-0.02%
SPXW US 09/17/26 P7225SPXW 260917P07225000-82
-0.02%
SPXW US 09/17/26 P7290SPXW 260917P07290000-82
-0.03%
SPXW US 09/17/26 P7360SPXW 260917P07360000-82