BNDI vs. AGRH ETF Comparison
Comparison of NEOS Enhanced Income Aggregate Bond ETF (BNDI) to iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
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
$48.78
Average Daily Volume
4,883
2
AGRH
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
AGRH Description
The underlying index is designed to minimize the interest rate risk exposure 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
$25.86
Average Daily Volume
1,428
1
Performance
Period | BNDI | AGRH |
---|---|---|
30 Days | 2.54% | 0.72% |
60 Days | 3.70% | 0.99% |
90 Days | 5.01% | 1.13% |
12 Months | 9.01% | 5.60% |
1 Overlapping Holdings
Symbol | Grade | Weight in BNDI | Weight in AGRH | Overlap | |
---|---|---|---|---|---|
AGG | A | 49.82% | 95.15% | 49.82% |
BNDI Overweight 1 Positions Relative to AGRH
Symbol | Grade | Weight | |
---|---|---|---|
BND | A | 49.83% |
BNDI Underweight 0 Positions Relative to AGRH
Symbol | Grade | Weight |
---|
BNDI: Top Represented Industries & Keywords
AGRH: Top Represented Industries & Keywords