BNDI

Neos Enhanced Income Aggregate Bond ETFNeos
$46.96-0.27 (-0.56%)Close
AUM$158.8M
Expense Ratio0.61%
NAV$47.68
Holdings8
InceptionAug 28, 2022

Price Chart

Key Statistics

Previous Close

$47.23

Day Range

$46.95$47.13

52-Week Range

$45.66$48.30

Avg Volume

29.7K

Dividend Yield

5.67%

Expense Ratio

0.61%

AUM

$158.8M

Shares Outstanding

3.3M

Sector Breakdown

SectorWeight %
Technology34.09%
Financial Services12.63%
Communication Services11.23%
Consumer Cyclical10.59%
Healthcare9.45%
Industrials7.95%
Consumer Defensive5.00%
Energy3.17%
Utilities2.25%
Real Estate1.86%
Basic Materials1.77%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.01%
Other1.00%

Fund Information

Issuer
Neos
Category
Technology
Subcategory
Technology
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.

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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 $158.8M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 8 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AGGiShares Core U.S. Aggregate Bond ETF49.48%791,179$79.2M
2BNDVanguard Total Bond Market ETF49.45%1,066,593$79.2M
3Cash&OtherCash & Other0.69%1,099,282$1.1M
4SPXW 260319P06450000SPXW US 03/19/26 P64500.12%-78$-187980
5SPXW 260319P06375000SPXW US 03/19/26 P63750.09%-78$-136500
6SPXW 260319P06325000SPXW US 03/19/26 P63250.07%-78$-112320
7SPXW 260319P06175000SPXW US 03/19/26 P61750.04%78$67K
8SPXW 260319P06125000SPXW US 03/19/26 P61250.04%78$58K
9SPXW 260319P06050000SPXW US 03/19/26 P60500.03%78$48K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.56%—
1W
-1.77%—
1M
-1.71%—
3M
-1.14%—
6M
-2.13%—
YTD
-1.16%—
1Y
+0.27%—
3Y
-3.11%—
5Y
-5.70%—

Moving Averages

20-Day MA

$47.79

Below 20-Day MA
50-Day MA

$47.65

Below 50-Day MA
200-Day MA

$47.42

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.30

Current Price

$46.96

52-Week Low

$45.66

$45.66$48.30

Current Yield

5.67%

Annual Dividend

$0.9165

Frequency

12x/year

Last Ex-Date

Feb 11, 2026

Dividend History

Ex-DateAmountPay Date
Feb 11, 2026$0.2286Feb 13, 2026
Jan 14, 2026$0.2287Jan 16, 2026
Dec 24, 2025$0.2290Dec 26, 2025
Nov 26, 2025$0.2302Nov 28, 2025
Oct 22, 2025$0.2314Oct 24, 2025
Sep 24, 2025$0.2293Sep 26, 2025
Aug 20, 2025$0.2265Aug 22, 2025
Jul 23, 2025$0.2209Jul 25, 2025
Jun 25, 2025$0.2210Jun 27, 2025
May 21, 2025$0.2190May 23, 2025
Apr 23, 2025$0.2162Apr 25, 2025
Mar 26, 2025$0.2258Mar 28, 2025
Feb 26, 2025$0.2312Feb 28, 2025
Jan 22, 2025$0.2287Jan 24, 2025
Dec 24, 2024$0.2250Dec 26, 2024
Nov 20, 2024$0.2265Nov 21, 2024
Oct 23, 2024$0.2291Oct 24, 2024
Sep 25, 2024$0.2352Sep 26, 2024
Aug 21, 2024$0.2325Aug 22, 2024
Jul 24, 2024$0.2039Jul 25, 2024

Dividend Payments Over Time

Category Comparison

MetricBNDITechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.61%0.67%0.47%
AUM$158.8M$6.78B$3.25B
Dividend Yield5.67%2.83%1.82%
Avg Volume29.7K1.1M693.5K
Holdings8202309
Performance
1-Month Return-0.93%-2.11%-2.20%
6-Month Return-1.24%+3.76%+5.04%
YTD Return-0.70%+0.41%+1.33%
1-Year Return+0.12%+20.06%+23.57%

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