AUM $173.8MER 0.61%NAV $47.11Holdings 7Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$46.51Day Range
$46.59$47.03
52-Week Range
$46.43$48.30
Avg Volume
34.3KDividend Yield
5.67%Expense Ratio
0.61%AUM
$173.8MShares Outstanding
3.7METF 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 | 35.61% |
| Financial Services | 11.79% |
| Communication Services | 11.22% |
| Consumer Cyclical | 10.14% |
| Healthcare | 8.50% |
| Industrials | 8.29% |
| Consumer Defensive | 4.89% |
| Energy | 3.51% |
| Utilities | 2.35% |
| Real Estate | 1.93% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.96% |
| Other | 1.03% |
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 $173.8M 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 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.24% | 868,864 | $85.7M |
| 2 | BND | Vanguard Total Bond Market ETF | 49.23% | 1,171,339 | $85.7M |
| 3 | Cash&Other | Cash & Other | 1.42% | 2,468,228 | $2.5M |
| 4 | SPX 260618P07210000 | CBOE S&P PUT OPT 06/26 7210 | 0.03% | -76 | $-60420 |
| 5 | SPX 260618P07135000 | CBOE S&P PUT OPT 06/26 7135 | 0.03% | -76 | $-43700 |
| 6 | SPX 260618P07055000 | CBOE S&P PUT OPT 06/26 7055 | 0.02% | -76 | $-33060 |
| 7 | SPX 260618P06900000 | SPX US 06/18/26 P6900 | 0.01% | 76 | $21K |
| 8 | SPX 260618P06835000 | CBOE S&P PUT OPT 06/26 6835 | 0.01% | 76 | $18K |
| 9 | SPX 260618P06755000 | CBOE S&P PUT OPT 06/26 6755 | 0.01% | 76 | $15K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | -0.30% | |
| 1M | +0.06% | |
| 3M | -0.41% | |
| 6M | -1.36% | |
| YTD | -1.22% | |
| 1Y | +0.01% | |
| 3Y | -2.22% | |
| 5Y | -5.76% |
Moving Averages
20-Day MA
$46.88
Above 20-Day MA50-Day MA
$47.13
Below 50-Day MA200-Day MA
$47.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.30
Current Price
$47.02
52-Week Low
$46.43
$46.43$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(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.63% | 0.71% |
| AUM | $173.8M | $7.60B | $1.52B |
| Dividend Yield | 5.67% | 2.94% | 11.21% |
| Avg Volume | 34.3K | 735.4K | 235.9K |
| Holdings | 7 | 203 | 162 |
| Performance | |||
| 1-Month Return | -0.34% | +1.82% | -0.11% |
| 6-Month Return | -1.29% | +13.60% | -1.95% |
| YTD Return | -1.24% | +15.02% | -0.82% |
| 1-Year Return | +0.75% | +33.05% | +1.00% |
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