BNDI - NEOS Enhanced Income Aggregate Bond ETF (USD) (US78433H4020)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US78433H4020

BNDI ISIN

Exchange Traded Funds (ETF)

Fondstyp

NEOS

Anbieter

NAV pro Aktie

30/08/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

BNDI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

0.58 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Rendite auf 29/06/2026, NYSE Arca

YTD

0,29 %
1M

-1,49 %
3M

-1,23 %
6M

0,93 %
1J

6,27 %
3J

13,64 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (BNDI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The NEOS Enhanced Income Aggregate Bond ETF is an actively managed ETF that seeks to distribute monthly income generated from investing in a representative portfolio of the U.S. Aggregate Bond Market and implementing a data-driven put option strategy

BNDI profile

The NEOS Enhanced Income Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The NEOS fund’s base currency is USD and the share class was registered 30.08.2022 with unique ISIN - US78433H4020. Main exchange is NYSE Arca and ticker symbol is BNDI. The total expense ratio is 0.58%. The NEOS Enhanced Income Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

BNDI - NEOS Enhanced Income Aggregate Bond ETF (USD) (US78433H4020)

Rendite auf 29/06/2026, NYSE Arca

Kurse (BNDI)

Kurs-Dynamik

Fund profile

BNDI profile

Einkommens-Zahlung (US78433H4020)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds