NEOS ETF Trust
NEOS Enhanced Income Aggregate Bond ETF
$5.77M
Avg Monthly Net Assets
$11.20M
Total Assets
$9K
Total Liabilities
$11.19M
Net Assets
NEOS Enhanced Income Aggregate Bond ETF is an Exchange-Traded Fund in NEOS ETF Trust
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $5.77M.
On July 22nd, 2024 it reported 10 holdings, the largest
being Vanguard Total Bond Market ETF (49.9%), iShares Core U.S. Aggregate Bo (49.8%) and First American Treasury Obliga (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| NEOS Enhanced Income Aggregate Bond ETF | C000237366 | ARCX | BNDI |
Holdings
From latest NPORT-P, filed July 22nd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $17K | 17K | 0.15 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $6M | 58K | 49.85 |
| Northern US Government Select Money Market Fund | Long | Short-term investment vehicle | US | $15K | 15K | 0.13 |
| SPXW US 06/13/24 P4650 | Derivative-equity | US | $542.5 | – | 0.00 | |
| SPXW US 06/13/24 P4700 | Derivative-equity | US | $577.5 | – | 0.01 | |
| SPXW US 06/13/24 P4800 | Derivative-equity | US | $752.5 | – | 0.01 | |
| SPXW US 06/13/24 P4900 | Derivative-equity | US | $-1K | – | -0.01 | |
| SPXW US 06/13/24 P4950 | Derivative-equity | US | $-1K | – | -0.01 | |
| SPXW US 06/13/24 P4980 | Derivative-equity | US | $-2K | – | -0.01 | |
| Vanguard Total Bond Market ETF | Long | Equity-common | US | $6M | 78K | 49.89 |
Address
NEOS ETF Trust
13 Riverside Avenue
Suite 1000
Westport
Connecticut
06880
United States of America
Directors
Garrett Paolella
Josef M Valdman
Robert Sherry
Richard Keary
John Jacobs
Sharon Cheever
Troy M Cates
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg
ICE Data Pricing & Reference Data, LLC
CBOE Global Indices, LLC
Custodians
US Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Skandinaviska Enskilda Banken AB (publ) (SEB)
Royal Bank of Canada
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
CITIGROUP GLOBAL MARKETS INC.
JANNEY MONTGOMERY SCOTT LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
National Financial Services LLC
PERSHING LLC