Neos Enhanced Income Aggregate Bond ETF
BNDI
#2427
ETF rang
€0.17 Md
Capitalisation boursière
🇺🇸 US
Marché
40,62 €
Prix de l'action
-0.20%
Changement (1 jour)
-1.13%
Changement (1 an)

Neos Enhanced Income Aggregate Bond ETF - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 9

Liste complète de la composition

Poids %NomSymboleActions détenues
49.66%
Vanguard Total Bond Market ETFBND1339581
49.62%
iShares Core U.S. Aggregate Bond ETFAGG993641
0.73%
Cash & OtherCash&Other1399436
0.01%
SPXW US 10/29/26 P6875SPXW 261029P0687500082
0.01%
SPXW US 10/29/26 P6975SPXW 261029P0697500082
0.01%
SPXW US 10/29/26 P7025SPXW 261029P0702500082
-0.01%
SPXW US 10/29/26 P7200SPXW 261029P07200000-82
-0.01%
SPXW US 10/29/26 P7275SPXW 261029P07275000-82
-0.01%
SPXW US 10/29/26 P7340SPXW 261029P07340000-82