AGIH vs. BNDI ETF Comparison

Comparison of iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH) to NEOS Enhanced Income Aggregate Bond ETF (BNDI)

AGIH

iShares Inflation Hedged U.S. Aggregate Bond ETF

AGIH Description

The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.56

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNDI

NEOS Enhanced Income Aggregate Bond ETF

BNDI Description

SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities ("mbs"), commercial mortgage-backed securities and asset-backed securities. It invests in securities with varying maturities. SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF was formed on August 30, 2022 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.19

Average Daily Volume

20,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AGIH	BNDI
30 Days	-1.17%	-1.25%
60 Days	-2.00%	-3.11%
90 Days	-0.36%	-0.85%
12 Months	5.71%	6.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in AGIH	Weight in BNDI	Overlap
	AGG	D	95.74%	49.82%	49.82%

AGIH Overweight 0 Positions Relative to BNDI

	Symbol	Grade	Weight

AGIH Underweight 1 Positions Relative to BNDI

	Symbol	Grade	Weight
	BND	D	-49.82%

AGIH: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund

BNDI: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Bond Market Indices Fixed Income