AUM $192.4MER 0.61%NAV $45.59Holdings 7Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$45.51Day Range
$45.51$45.65
52-Week Range
$44.85$48.19
Avg Volume
24.1KDividend Yield
5.67%Expense Ratio
0.61%AUM
$192.4MShares Outstanding
4.2METF 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 | 38.69% |
| Financial Services | 12.07% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.30% |
| Healthcare | 9.28% |
| Industrials | 7.76% |
| Consumer Defensive | 4.46% |
| Energy | 3.49% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.58% |
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 $192.4M 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 | 49.68% | 1,339,581 | $95.6M |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.64% | 993,641 | $95.5M |
| 3 | Cash&Other | Cash & Other | 0.76% | 1,468,602 | $1.5M |
| 4 | — | S&P DOW PUT OPT 11/26 6950 | 0.03% | 83 | $60K |
| 5 | — | CBOE S&P PUT OPT 11/26 6900 | 0.03% | 83 | $55K |
| 6 | — | CBOE S&P PUT OPT 11/26 6800 | 0.02% | 83 | $46K |
| 7 | — | CBOE S&P PUT OPT 11/26 7125 | -0.05% | -83 | $-89640 |
| 8 | — | CBOE S&P PUT OPT 11/26 7200 | -0.06% | -83 | $-111220 |
| 9 | — | CBOE S&P PUT OPT 11/26 7250 | -0.07% | -83 | $-131140 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +1.10% | |
| 1M | +1.48% | |
| 3M | -1.64% | |
| 6M | -3.33% | |
| YTD | -4.09% | |
| 1Y | -5.36% | |
| 3Y | +1.22% | |
| 5Y | -8.50% |
Moving Averages
20-Day MA
$45.13
Above 20-Day MA50-Day MA
$45.60
Below 50-Day MA200-Day MA
$46.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.19
Current Price
$45.58
52-Week Low
$44.85
$44.85$48.19
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(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.64% | 0.70% |
| AUM | $192.4M | $6.26B | $1.64B |
| Dividend Yield | 5.67% | 3.04% | 11.22% |
| Avg Volume | 24.1K | 520.9K | 314.3K |
| Holdings | 7 | 184 | 191 |
| Performance | |||
| 1-Month Return | +0.89% | -2.89% | -1.39% |
| 6-Month Return | -2.62% | +0.12% | -3.23% |
| YTD Return | -4.11% | +11.14% | -3.05% |
| 1-Year Return | -3.94% | +8.33% | -4.28% |
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