NIHI · NEOS MSCI EAFE High Income ETF ETF
NEOS ETF Trust
$53.12
+0.15%
At close · Sep 4
Net assets $179,232,792
Holdings4
1 month
+0.02%
Year to date
+11.22%
52-week range
$46.85–$53.50
30-session avg volume
45,642
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094887
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.38%
STIV1.94%
DE-0.28%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | $176,328,231 | 98.38% |
| First American Treasury Obliga | 31846V328 | $3,477,936 | 1.94% |
| $134,505 | -0.08% | ||
| $360,510 | -0.20% |