Neos Enhanced Income Aggregate Bond ETF
BNDI
#2291
ETF rang
€0.14 Md
Capitalisation boursière
🇺🇸 US
Marché
40,58 €
Prix de l'action
0.12%
Changement (1 jour)
3.04%
Changement (1 an)

Neos Enhanced Income Aggregate Bond ETF - Composition

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

Liste complète de la composition

Poids %NomSymboleActions détenues
49.37%
iShares Core U.S. Aggregate Bond ETFAGG824138
49.34%
Vanguard Total Bond Market ETFBND1111033
1.31%
Cash & OtherCash&Other2167667
0.01%
SPXW US 04/16/26 P5850SPXW 260416P0585000083
0.01%
SPXW US 04/16/26 P5925SPXW 260416P0592500083
0.01%
SPXW US 04/16/26 P5950SPXW 260416P0595000083
-0.01%
SPXW US 04/16/26 P6110SPXW 260416P06110000-83
-0.01%
SPXW US 04/16/26 P6170SPXW 260416P06170000-83
-0.01%
SPXW US 04/16/26 P6240SPXW 260416P06240000-83