AUM $169.2MER 0.58%NAV $47.27Holdings 7Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$47.42Day Range
$47.30$47.40
52-Week Range
$46.00$48.30
Avg Volume
26.2KDividend Yield
5.67%Expense Ratio
0.58%AUM
$169.2MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.05% |
| Other | 0.95% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Types
- Income
- Inception Date
- Aug 28, 2022
- Exchange
- NYSE_ARCA
- Description
- The NEOS Enhanced Income Aggregate Bond ETF seeks monthly income in a tax-efficient manner by investing in a representative portfolio of the U.S. Aggregate Bond Market and implementing a data-driven put option strategy.
Similar ETFs
The Neos Enhanced Income Aggregate Bond ETF (BNDI) is an exchange-traded fund issued by Neos that launched on Aug 28, 2022. It currently manages $169.2M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.44% | 842,970 | $84.0M |
| 2 | BND | Vanguard Total Bond Market ETF | 49.43% | 1,136,425 | $83.9M |
| 3 | Cash&Other | Cash & Other | 1.04% | 1,760,163 | $1.8M |
| 4 | SPXW 260507P06730000 | SPXW US 05/07/26 P6730 | 0.03% | -79 | $-56485 |
| 5 | SPXW 260507P06670000 | SPXW US 05/07/26 P6670 | 0.02% | -79 | $-41475 |
| 6 | SPXW 260507P06600000 | SPXW US 05/07/26 P6600 | 0.02% | -79 | $-30020 |
| 7 | SPXW 260507P06450000 | SPXW US 05/07/26 P6450 | 0.01% | 79 | $17K |
| 8 | SPXW 260507P06400000 | SPXW US 05/07/26 P6400 | 0.01% | 79 | $15K |
| 9 | SPXW 260507P06325000 | SPXW US 05/07/26 P6325 | 0.01% | 79 | $12K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -0.20% | |
| 1M | +0.99% | |
| 3M | -0.26% | |
| 6M | -1.16% | |
| YTD | -0.47% | |
| 1Y | +0.91% | |
| 3Y | -3.68% | |
| 5Y | -5.05% |
Moving Averages
20-Day MA
$47.29
Above 20-Day MA50-Day MA
$47.42
Below 50-Day MA200-Day MA
$47.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.30
Current Price
$47.33
52-Week Low
$46.00
$46.00$48.30
Current Yield
5.67%
Annual Dividend
$0.9165
Frequency
12x/year
Last Ex-Date
Feb 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.2286 | Feb 13, 2026 |
| Jan 14, 2026 | $0.2287 | Jan 16, 2026 |
| Dec 24, 2025 | $0.2290 | Dec 26, 2025 |
| Nov 26, 2025 | $0.2302 | Nov 28, 2025 |
| Oct 22, 2025 | $0.2314 | Oct 24, 2025 |
| Sep 24, 2025 | $0.2293 | Sep 26, 2025 |
| Aug 20, 2025 | $0.2265 | Aug 22, 2025 |
| Jul 23, 2025 | $0.2209 | Jul 25, 2025 |
| Jun 25, 2025 | $0.2210 | Jun 27, 2025 |
| May 21, 2025 | $0.2190 | May 23, 2025 |
| Apr 23, 2025 | $0.2162 | Apr 25, 2025 |
| Mar 26, 2025 | $0.2258 | Mar 28, 2025 |
| Feb 26, 2025 | $0.2312 | Feb 28, 2025 |
| Jan 22, 2025 | $0.2287 | Jan 24, 2025 |
| Dec 24, 2024 | $0.2250 | Dec 26, 2024 |
| Nov 20, 2024 | $0.2265 | Nov 21, 2024 |
| Oct 23, 2024 | $0.2291 | Oct 24, 2024 |
| Sep 25, 2024 | $0.2352 | Sep 26, 2024 |
| Aug 21, 2024 | $0.2325 | Aug 22, 2024 |
| Jul 24, 2024 | $0.2039 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BNDI | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.72% |
| AUM | $169.2M | $6.79B | $1.48B |
| Dividend Yield | 5.67% | 2.97% | 11.21% |
| Avg Volume | 26.2K | 575.4K | 219.1K |
| Holdings | 7 | 200 | 161 |
| Performance | |||
| 1-Month Return | +0.81% | +9.17% | +2.23% |
| 6-Month Return | -1.28% | +7.10% | -2.79% |
| YTD Return | -0.29% | +7.03% | -0.93% |
| 1-Year Return | +2.65% | +40.63% | +4.59% |
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