Neos Enhanced Income Aggregate Bond ETF
BNDI
#2328
ETF rang
€0.14 Md
Capitalisation boursière
🇺🇸 US
Marché
40,39 €
Prix de l'action
0.40%
Changement (1 jour)
2.83%
Changement (1 an)

Neos Enhanced Income Aggregate Bond ETF - Composition

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 9

Liste complète de la composition

Poids %NomSymboleActions détenues
49.36%
iShares Core U.S. Aggregate Bond ETFAGG831200
49.33%
Vanguard Total Bond Market ETFBND1120555
1.39%
Cash & OtherCash&Other2323672
0.02%
SPXW US 04/23/26 P6200SPXW 260423P0620000081
0.01%
SPXW US 04/23/26 P6075SPXW 260423P0607500081
0.01%
SPXW US 04/23/26 P6140SPXW 260423P0614000081
-0.03%
SPXW US 04/23/26 P6340SPXW 260423P06340000-81
-0.04%
SPXW US 04/23/26 P6410SPXW 260423P06410000-81
-0.05%
SPXW US 04/23/26 P6470SPXW 260423P06470000-81