NE
| |
NEOS Enhanced Income Aggregate Bond ETFETF | |
| SHP ETF Trust | |
| Last update 2024-10-22 | 2 Stocks (0 new) |
| Value $14.00 Mil | Turnover 17 % |
| Portfolio Report | |
NEOS Enhanced Income Aggregate... Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 93,849 | 6978.610 | +20.45% | 50.000 | +8.49% | 0.010 | -1.80% | -0.75% | 112315.442 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 69,603 | 6977.700 | +20.45% | 50.000 | +8.49% | 0.010 | -1.89% | -0.90% | 118578.483 |
NEOS Enhanced Income Aggregate Bond ETF's Historical Top Holdings Breakdowns
NEOS Enhanced Income Aggregate Bond ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2024-08-31 | Add | +8.49% | 71.45 ($73.1) 74.75 | $73.00 | -0.14% | Add 20.45% | 93,849 | 15,936 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-08-31 | Add | +8.49% | 96.25 ($98.54) 100.77 | $98.36 | -0.18% | Add 20.45% | 69,603 | 11,818 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-05-31 | Add | +16.56% | 95.11 ($96.61) 98.27 | $98.36 | 1.81% | Add 49.53% | 57,785 | 19,141 | |
BND | Vanguard Total Bond Market ETF | 2024-05-31 | Add | +16.50% | 70.55 ($71.67) 72.86 | $73.00 | 1.86% | Add 49.21% | 77,913 | 25,695 | |
BND | Vanguard Total Bond Market ETF | 2024-02-29 | Add | +18.61% | 71.43 ($72.69) 73.9 | $73.00 | 0.43% | Add 59.15% | 52,218 | 19,408 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-02-29 | Add | +18.56% | 96.26 ($98) 99.66 | $98.36 | 0.37% | Add 59.16% | 38,644 | 14,364 | |
BND | Vanguard Total Bond Market ETF | 2023-11-30 | Add | +5.01% | 68.04 ($69.9) 71.75 | $73.00 | 4.43% | Add 11.11% | 32,810 | 3,281 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-11-30 | Add | +4.99% | 91.67 ($94.25) 96.8 | $98.36 | 4.36% | Add 11.11% | 24,280 | 2,428 | |
BND | Vanguard Total Bond Market ETF | 2023-08-31 | Add | +27.80% | 70.53 ($72.08) 73.05 | $73.00 | 1.28% | Add 125% | 29,529 | 16,405 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-08-31 | Add | +27.76% | 95.14 ($97.26) 98.61 | $98.36 | 1.13% | Add 125% | 21,852 | 12,140 |
NEOS Enhanced Income Aggregate Bond ETF Total Holding History ($B)
NEOS Enhanced Income Aggregate Bond ETF's Asset Allocation
NEOS Enhanced Income Aggregate Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NEOS Enhanced Income Aggregate Bond ETF's Hypothetical Growth since 2024-08-31
NEOS Enhanced Income Aggregate Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NEOS Enhanced Income Aggregate Bond ETF's Holdings Heat Map
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NEOS Enhanced Income Aggregate Bond ETF's Holdings Bubble Chart
NEOS Enhanced Income Aggregate Bond ETF News
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