NE
| |
NEOS Enhanced Income Aggregate Bond ETFETF | |
| SHP ETF Trust | |
| Last update 2025-04-22 | 2 Stocks (0 new) |
| Value $81.00 Mil | Turnover 25 % |
NEOS Enhanced Income Aggregate... Top Holdings of 2025-02-28
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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 | 547,040 | 40,295.0 | +33.39% | 50.020 | +12.52% | 0.030 | +1.36% | +3.42% | 127,242.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 405,745 | 40,270.2 | +33.39% | 49.980 | +12.51% | 0.030 | +1.35% | +3.40% | 127,990.8 |
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 | 2025-02-28 | Add Add | +12.52% | 71.17 ($72.42) 73.71 | $72.95 | 0.74% | Add 33.39% | 547,040 | 136,937 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-02-28 | Add Add | +12.51% | 95.85 ($97.55) 99.33 | $98.27 | 0.74% | Add 33.39% | 405,745 | 101,566 | |
BND | Vanguard Total Bond Market ETF | 2024-11-30 | Add Add | +38.57% | 72.41 ($73.92) 75.64 | $72.95 | -1.31% | Add 336.98% | 410,103 | 316,254 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-11-30 | Add Add | +38.55% | 97.59 ($99.62) 101.98 | $98.27 | -1.36% | Add 337.02% | 304,179 | 234,576 | |
BND | Vanguard Total Bond Market ETF | 2024-08-31 | Add Add | +8.49% | 71.45 ($73.1) 74.75 | $72.95 | -0.20% | Add 20.45% | 93,849 | 15,936 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-08-31 | Add Add | +8.49% | 96.25 ($98.54) 100.77 | $98.27 | -0.27% | Add 20.45% | 69,603 | 11,818 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-05-31 | Add Add | +16.56% | 95.11 ($96.61) 98.27 | $98.27 | 1.72% | Add 49.53% | 57,785 | 19,141 | |
BND | Vanguard Total Bond Market ETF | 2024-05-31 | Add Add | +16.50% | 70.55 ($71.67) 72.86 | $72.95 | 1.79% | Add 49.21% | 77,913 | 25,695 | |
BND | Vanguard Total Bond Market ETF | 2024-02-29 | Add Add | +18.61% | 71.43 ($72.69) 73.9 | $72.95 | 0.36% | Add 59.15% | 52,218 | 19,408 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-02-29 | Add Add | +18.56% | 96.26 ($98) 99.66 | $98.27 | 0.28% | Add 59.16% | 38,644 | 14,364 |
NEOS Enhanced Income Aggregate Bond ETF Total Holding History ($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 2025-02-28
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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