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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?
The investment seeks to generate monthly income in a tax efficient manner... Show more
Category: #Intermediate-Term Bond
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
80321630.00
Fund Existence
over 2 years
Turnover
1.00
Capitalization
N/A
Yield
5.60
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BNDI
Net Assets
80.3M
Yield
5.60
Fund Existence
over 2 years
Total Expense Ratio
0.58
Turnover
1.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
9.87M
Average Credit Quality
5
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
80.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
12.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
100.59%
Gain YTD
0.175
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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