US78433H4020 - BNDI (XNYS)
NEOS ETF Trust NEOS Enhanced Income Aggregate Bond ETF ETF
46,91 USD
Current Prices from NEOS ETF Trust NEOS Enhanced Income Aggregate Bond ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BNDI
|
USD
|
20.12.2024 21:40
|
46,91 USD
| 46,73 USD | 0,39 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,74 % | -0,30 % | -4,48 % | -1,03 % | -2,90 % | -5,88 % |
Company Profile for NEOS ETF Trust NEOS Enhanced Income Aggregate Bond ETF ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.
Company Data to NEOS ETF Trust NEOS Enhanced Income Aggregate Bond ETF ETF
Name NEOS ETF Trust NEOS Enhanced Income Aggregate Bond ETF
Company Neos Enhanced Income Aggregate Bond ETF
Symbol BNDI
Primary Exchange
NYSE
ISIN US78433H4020
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 11 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-08-30
Dividenden von 'NEOS ETF Trust NEOS Enhanced Income Aggregate Bond ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
20.11.2024 | 0,23 USD |
23.10.2024 | 0,23 USD |
25.09.2024 | 0,24 USD |
21.08.2024 | 0,23 USD |
24.07.2024 | 0,20 USD |
26.06.2024 | 0,20 USD |
22.05.2024 | 0,20 USD |
24.04.2024 | 0,20 USD |
20.03.2024 | 0,21 USD |
21.02.2024 | 0,21 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | BNDI |
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