SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF (BNDI)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 4.1% over one year, 5.5% over three; Sharpe ratio over three years 0.12.
Largest components
| AGGiShares Trust - iShares Core U.S. Aggregate Bond ETF | 50.04% | ||
| BNDVanguard Bond Index Funds - Vanguard Total Bond Market ETF | 48.58% | ||
| FXFXXFirst American Funds Inc. - Treasury Obligations Fund | 1.04% |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Neos Funds
- Since
- 2022-08-29
- Listed on
- NYSE ARCA
- ISIN
- US78433H4020
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.