AUM $184.5MER 0.61%NAV $46.23Holdings 7Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$46.30Day Range
$46.27$46.41
52-Week Range
$46.30$48.30
Avg Volume
26.3KDividend Yield
5.67%Expense Ratio
0.61%AUM
$184.5MShares Outstanding
4.0METF 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 | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.88% |
| Industrials | 8.45% |
| Consumer Defensive | 4.53% |
| Energy | 2.98% |
| Utilities | 2.19% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.18% |
| Other | 0.82% |
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 $184.5M in assets under management. The fund charges an expense ratio of 0.61%. 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 | BND | Vanguard Total Bond Market ETF | 49.61% | 1,266,559 | $91.5M |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.58% | 939,484 | $91.4M |
| 3 | Cash&Other | Cash & Other | 0.90% | 1,666,611 | $1.7M |
| 4 | SPXW 260806P06725000 | CBOE S&P PUT OPT 08/26 6725 | 0.02% | 83 | $45K |
| 5 | SPXW 260806P06675000 | CBOE S&P PUT OPT 08/26 6675 | 0.02% | 83 | $39K |
| 6 | SPXW 260806P06575000 | CBOE S&P PUT OPT 08/26 6575 | 0.02% | 83 | $32K |
| 7 | SPXW 260806P06875000 | CBOE S&P PUT OPT 08/26 6875 | -0.04% | -83 | $-70965 |
| 8 | SPXW 260806P06950000 | CBOE S&P PUT OPT 08/26 6950 | -0.05% | -83 | $-92960 |
| 9 | SPXW 260806P07025000 | CBOE S&P PUT OPT 08/26 7025 | -0.07% | -83 | $-124500 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.42% | |
| 1M | -2.02% | |
| 3M | -2.11% | |
| 6M | -2.30% | |
| YTD | -2.61% | |
| 1Y | -0.98% | |
| 3Y | -3.06% | |
| 5Y | -7.09% |
Moving Averages
20-Day MA
$46.76
Below 20-Day MA50-Day MA
$46.85
Below 50-Day MA200-Day MA
$47.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.30
Current Price
$46.33
52-Week Low
$46.30
$46.30$48.30
Current Yield
5.67%
Annual Dividend
$0.9087
Frequency
Monthlyx/year
Last Ex-Date
Jun 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.2247 | Jun 12, 2026 |
| May 13, 2026 | $0.2268 | May 15, 2026 |
| Apr 15, 2026 | $0.2280 | Apr 17, 2026 |
| Mar 11, 2026 | $0.2292 | Mar 13, 2026 |
| Feb 11, 2026 | $0.2286 | Feb 13, 2026 |
| Jan 14, 2026 | $0.2287 | Jan 16, 2026 |
| Dec 24, 2025 | $0.2290 | Dec 26, 2025 |
| 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 |
| May 21, 2025 | $0.2143 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BNDI | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.61% | 0.71% |
| AUM | $184.5M | $7.93B | $1.57B |
| Dividend Yield | 5.67% | 2.99% | 11.21% |
| Avg Volume | 26.3K | 657.0K | 200.8K |
| Holdings | 7 | 226 | 175 |
| Performance | |||
| 1-Month Return | -1.86% | -1.81% | -1.05% |
| 6-Month Return | -1.37% | +11.69% | -0.12% |
| YTD Return | -2.63% | +9.60% | -1.85% |
| 1-Year Return | -3.01% | +12.13% | -2.99% |
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