Number of Shares
1.54 Mil
Current Holdings Value*
$36.75 Mil
% of Portfolio
26.52%
Total Estimate Gain
$-311,405.16
% of Total Estimate Gain
-0.85%

NEOS Enhanced Income Credit Select ETF's SPDR Portfolio High Yield Bond ETF Holding Summary

As of 2025-02-28, NEOS Enhanced Income Credit Select ETF held 1.54 Mil shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $36.75 Mil. This investment constitutes 26.52% of their stock portfolio, and NEOS Enhanced Income Credit Select ETF now holds 0.47% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.

The initial trade took place in 2024Q4. And since then NEOS Enhanced Income Credit Select ETF has made 1 purchases of SPHY, at an average price of $23.79, for a total of 1.54 Mil shares. Based on historical transaction data and SPHY's current price of $23.59, NEOS Enhanced Income Credit Select ETF's estimated gain on his SPHY holdings is $-311,405.16, reflecting a -0.85% gain to date.

NEOS Enhanced Income Credit Select ETF SPHY ($23.59) Holding Chart

NEOS Enhanced Income Credit Select ETF SPHY ($23.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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