AUM $191.3MER 0.61%NAV $45.54Holdings 7Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$45.55Day Range
$45.52$45.67
52-Week Range
$45.54$48.30
Avg Volume
31.1KDividend Yield
5.67%Expense Ratio
0.61%AUM
$191.3MShares 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 | 37.43% |
| Financial Services | 12.24% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.09% |
| Industrials | 8.17% |
| Consumer Defensive | 4.61% |
| Energy | 3.35% |
| Utilities | 2.14% |
| Real Estate | 1.89% |
| Basic Materials | 1.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.80% |
| Other | 1.21% |
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 $191.3M 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% | 1,333,233 | $95.0M |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.66% | 988,933 | $95.0M |
| 3 | Cash&Other | Cash & Other | 0.75% | 1,432,707 | $1.4M |
| 4 | SPXW 260924P06900000 | SPXW US 09/24/26 P6900 | 0.03% | 84 | $49K |
| 5 | SPXW 260924P06850000 | SPXW US 09/24/26 P6850 | 0.02% | 84 | $43K |
| 6 | SPXW 260924P06750000 | SPXW US 09/24/26 P6750 | 0.02% | 84 | $35K |
| 7 | SPXW 260924P07075000 | SPXW US 09/24/26 P7075 | -0.04% | -84 | $-80220 |
| 8 | SPXW 260924P07150000 | SPXW US 09/24/26 P7150 | -0.05% | -84 | $-102900 |
| 9 | SPXW 260924P07200000 | SPXW US 09/24/26 P7200 | -0.06% | -84 | $-123480 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -1.54% | |
| 1M | -1.90% | |
| 3M | -2.99% | |
| 6M | -3.44% | |
| YTD | -4.22% | |
| 1Y | -4.99% | |
| 3Y | -3.17% | |
| 5Y | -8.62% |
Moving Averages
20-Day MA
$46.22
Below 20-Day MA50-Day MA
$46.43
Below 50-Day MA200-Day MA
$47.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.30
Current Price
$45.55
52-Week Low
$45.54
$45.54$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(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.61% | 0.69% |
| AUM | $191.3M | $6.83B | $1.62B |
| Dividend Yield | 5.67% | 2.94% | 11.21% |
| Avg Volume | 31.1K | 432.5K | 232.4K |
| Holdings | 7 | 198 | 196 |
| Performance | |||
| 1-Month Return | -1.63% | -0.32% | -0.97% |
| 6-Month Return | -3.71% | +8.18% | -1.12% |
| YTD Return | -4.24% | +13.83% | -1.48% |
| 1-Year Return | -4.48% | +27.29% | -2.08% |
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