Neos Enhanced Income Aggregate Bond ETF
BNDI
#2329
ETF rang
€0.14 Md
Capitalisation boursière
🇺🇸 US
Marché
40,62 €
Prix de l'action
-0.62%
Changement (1 jour)
2.08%
Changement (1 an)

Neos Enhanced Income Aggregate Bond ETF - Composition

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 9

Liste complète de la composition

Poids %NomSymboleActions détenues
49.31%
iShares Core U.S. Aggregate Bond ETFAGG868864
49.30%
Vanguard Total Bond Market ETFBND1171339
1.42%
Cash & OtherCash&Other2468228
0.01%
CBOE S&P PUT OPT 06/26 6755SPX 260618P0675500076
0.01%
CBOE S&P PUT OPT 06/26 6835SPX 260618P0683500076
0.01%
SPX US 06/18/26 P6900SPX 260618P0690000076
-0.02%
CBOE S&P PUT OPT 06/26 7055SPX 260618P07055000-76
-0.03%
CBOE S&P PUT OPT 06/26 7135SPX 260618P07135000-76
-0.03%
CBOE S&P PUT OPT 06/26 7210SPX 260618P07210000-76