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BNDI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

NEOS Enhanced Income Aggregate Bond ETF (BNDI) Ownership - Who owns NEOS Enhanced Income Aggregate Bond ETF?

Profile

Category
Intermediate Core Bond
Address
SHP ETF Trust2434 ELLIS STREET SUITE 804
Phone
9144435008
Web
N/A

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
63288880.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
5.33
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BNDI
Net Assets
63.3M
Yield
5.33
Fund Existence
over 2 years
Total Expense Ratio
N/A
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
9.87M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
63.3M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
8.00
Number of Net Holdings
N/A
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.794
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
SHP ETF Trust2434 ELLIS STREET SUITE 804
Phone
9144435008
Web
N/A