AUM $174.4MER 0.61%NAV $46.89Holdings 7Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$46.97Day Range
$46.82$46.92
52-Week Range
$46.43$48.30
Avg Volume
31.1KDividend Yield
5.67%Expense Ratio
0.61%AUM
$174.4MShares 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 | 39.06% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.88% |
| Healthcare | 8.31% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.61% |
| Other | 1.38% |
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 $174.4M 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 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.45% | 882,988 | $87.3M |
| 2 | BND | Vanguard Total Bond Market ETF | 49.44% | 1,190,383 | $87.3M |
| 3 | Cash&Other | Cash & Other | 0.88% | 1,554,242 | $1.6M |
| 4 | SPXW 260625P07000000 | CBOE S&P PUT OPT 06/26 7000 | 0.07% | -79 | $-123240 |
| 5 | SPXW 260625P06925000 | CBOE S&P PUT OPT 06/26 6925 | 0.05% | -79 | $-90850 |
| 6 | SPXW 260625P06850000 | CBOE S&P PUT OPT 06/26 6850 | 0.04% | -79 | $-69915 |
| 7 | SPXW 260625P06700000 | CBOE S&P PUT OPT 06/26 6700 | 0.03% | 79 | $46K |
| 8 | SPXW 260625P06650000 | CBOE S&P PUT OPT 06/26 6650 | 0.02% | 79 | $41K |
| 9 | SPXW 260625P06550000 | CBOE S&P PUT OPT 06/26 6550 | 0.02% | 79 | $35K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.19% | |
| 1M | +0.54% | |
| 3M | -0.56% | |
| 6M | -1.64% | |
| YTD | -1.37% | |
| 1Y | +0.44% | |
| 3Y | -3.07% | |
| 5Y | -5.90% |
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
$46.90
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(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.63% | 0.71% |
| AUM | $174.4M | $7.39B | $1.52B |
| Dividend Yield | 5.67% | 2.92% | 11.21% |
| Avg Volume | 31.1K | 744.5K | 236.4K |
| Holdings | 7 | 218 | 162 |
| Performance | |||
| 1-Month Return | -0.09% | +1.62% | +0.00% |
| 6-Month Return | -1.70% | +13.22% | -2.23% |
| YTD Return | -1.39% | +15.73% | -0.69% |
| 1-Year Return | +0.31% | +34.10% | +1.11% |
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