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SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF (BNDI)

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ISINUS78433H4020
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.09 billion
ProviderNeos Funds
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF Price Chart

Live Price (Delayed)
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Description

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 500ยฎ Index put options to generate income to the fund beyond what is received from the underlying investments.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares Trust - iShares Core U.S. Aggregate Bond ETF
49.26%
๐Ÿ“ˆ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
49.29%

Sector Allocation

โšก Energy
3.00%
๐Ÿ”Œ Utilities
2.49%
๐Ÿ’Š Healthcare
9.62%
๐Ÿ’ป Technology
32.92%
๐Ÿ—๏ธ Industrials
7.86%
๐Ÿ˜๏ธ Real Estate
2.14%
๐Ÿ“Š Basic Materials
1.71%
๐Ÿ“Š Consumer Cyclicals
10.83%
๐Ÿ“Š Consumer Defensive
5.89%
๐Ÿ“Š Financial Services
13.93%
๐Ÿ“ก Communication Services
9.62%

Currency Exposure

๐Ÿ’ฐ Bond
97.73%
๐Ÿ’ฐ Cash
2.39%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
-0.13%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.01%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.68%
3 Months0.14%
6 Months1.43%
1 Year-1.43%
3 YearsN/A
5 YearsN/A
Since Inception7.72%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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