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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
105462810.00
Fund Existence
about 3 years
Turnover
1.00
Capitalization
N/A
Yield
5.72
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BNDI
Net Assets
105M
Yield
5.72
Fund Existence
about 3 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
5.96
Average Effective Maturity
8.28
Fund of Funds
Yes
Fund Share Class Net Assets
105M
Fund Type
ETF
Index Fund
No
Management Fee
0.58
Modified Duration
5.96
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
12.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
100.72%
Gain YTD
6.597
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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