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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
56388616.00
Fund Existence
about 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
56.4M
Yield
5.33
Fund Existence
about 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
56.4M
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
1.998
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BNDI
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category IntermediateTermBond

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