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.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Intermediate Core Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.59 | 0.10 | 98.49 |
| Cash | 2.84 | 1.31 | 1.54 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Stock US | 0.06 | 0.09 | -0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.63 | 0.00 |
| Financial Services | 13.45 | 0.00 |
| Consumer Cyclicals | 10.91 | 0.00 |
| Healthcare | 10.57 | 0.00 |
| Communication Services | 8.87 | 0.00 |
| Industrials | 7.69 | 0.00 |
| Consumer Defensive | 5.69 | 0.00 |
| Energy | 3.45 | 0.00 |
| Utilities | 2.64 | 0.00 |
| Real Estate | 2.24 | 0.00 |
| Basic Materials | 1.85 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.43 | 0.00 |
| Europe Developed | 0.44 | 0.00 |
| United Kingdom | 0.10 | 0.25 |
| Asia Developed | 0.03 | 0.00 |