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Neos Enhanced Income Aggregate Bond ETF (BNDI)
USD46.66
-0.14 (-0.30%)
AMEX USD US Fixed Income
NAV
USD 46.80
-0.30% vs NAV
as of 2026-07-12
AUM
USD 186.26M
TER
0.61%
Yield (TTM)
5.86%
Distribution
Distributing · Monthly
52-week range
46.40 – 48.30
Holdings
9
Issuer
Neos
About this ETF
The NEOS Enhanced Income Aggregate Bond ETF aims to deliver consistent monthly income to investors, prioritizing tax-efficient distributions. This is achieved through a dual strategy: first, by allocating investments across a portfolio designed to reflect the broader U.S. Aggregate Bond Market, and second, by executing a put option strategy guided by systematic data analysis.
ISIN
US78433H4020
Issuer
Neos
Domicile
US
Inception
2022-08-29
Asset class
Fixed Income
Website
neosfunds.com/BNDI
Price
Top 10 holdings
| Vanguard Total Bond Market ETF BND | 49.36% |
| iShares Core U.S. Aggregate Bond ETF AGG | 49.35% |
| Cash & Other Cash&Other | 1.31% |
| SPXW US 07/23/26 P6850 SPXW 260723P06850000 | 0.01% |
| SPXW US 07/23/26 P6800 SPXW 260723P06800000 | 0.00% |
| SPXW US 07/23/26 P6725 SPXW 260723P06725000 | 0.00% |
| SPXW US 07/23/26 P7025 SPXW 260723P07025000 | -0.01% |
| SPXW US 07/23/26 P7080 SPXW 260723P07080000 | -0.01% |
| SPXW US 07/23/26 P7150 SPXW 260723P07150000 | -0.01% |
Sector mix
Price chart
USD46.66
-0.14 (-0.30%)
Loading historical data…
Returns
| 1 month | +0.32% |
| 3 months | -1.62% |
| 6 months | -2.04% |
| Year to date | -1.89% |
| 1 year | -0.79% |
| 3 years (ann.) | -0.56% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.60% |
| Sharpe (1y) | -0.15 |
| Sharpe (3y) | -0.07 |
| Sortino (1y) | -0.22 |
| Max drawdown (1y) | -3.93% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.05% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.69%
CVaR 95% (daily)
-0.87%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
9
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BNDI
0.61%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-10 | 2026-06-12 | USD 0.2247 |
| 2026-05-13 | 2026-05-15 | USD 0.2268 |
| 2026-04-15 | 2026-04-17 | USD 0.2280 |
| 2026-03-11 | 2026-03-13 | USD 0.2292 |
| 2026-02-11 | 2026-02-13 | USD 0.2286 |
| 2026-01-14 | 2026-01-16 | USD 0.2287 |
| 2025-12-24 | 2025-12-26 | USD 0.2290 |
| 2025-11-26 | 2025-11-28 | USD 0.2302 |
| 2025-10-22 | 2025-10-24 | USD 0.2314 |
| 2025-09-24 | 2025-09-26 | USD 0.2293 |
| 2025-08-20 | 2025-08-22 | USD 0.2265 |
| 2025-07-23 | 2025-07-25 | USD 0.2209 |
| 2025-06-25 | 2025-06-27 | USD 0.2210 |
| 2025-05-21 | 2025-05-23 | USD 0.2190 |
| 2025-04-23 | 2025-04-25 | USD 0.2162 |
| 2025-03-26 | 2025-03-28 | USD 0.2258 |
| 2025-02-26 | 2025-02-28 | USD 0.2312 |
| 2025-01-22 | 2025-01-24 | USD 0.2287 |
| 2024-12-24 | 2024-12-26 | USD 0.2250 |
| 2024-11-20 | 2024-11-21 | USD 0.2265 |
| 2024-10-23 | 2024-10-24 | USD 0.2291 |
| 2024-09-25 | 2024-09-26 | USD 0.2352 |
| 2024-08-21 | 2024-08-22 | USD 0.2325 |
| 2024-07-24 | 2024-07-25 | USD 0.2039 |
| 2024-06-26 | 2024-06-27 | USD 0.1990 |
| 2024-05-22 | 2024-05-24 | USD 0.1969 |
| 2024-04-24 | 2024-04-26 | USD 0.1991 |
| 2024-03-20 | 2024-03-22 | USD 0.2074 |
| 2024-02-21 | 2024-02-23 | USD 0.2126 |
| 2024-01-24 | 2024-01-26 | USD 0.2153 |
| 2023-12-20 | 2023-12-22 | USD 0.2218 |
| 2023-11-22 | 2023-11-27 | USD 0.2146 |
| 2023-10-25 | 2023-10-27 | USD 0.2078 |
| 2023-09-20 | 2023-09-22 | USD 0.2062 |
| 2023-08-23 | 2023-08-25 | USD 0.2054 |
| 2023-07-26 | 2023-07-28 | USD 0.2065 |
| 2023-06-22 | 2023-06-26 | USD 0.2078 |
| 2023-05-24 | 2023-05-26 | USD 0.2075 |
| 2023-04-26 | 2023-04-28 | USD 0.2109 |
| 2023-03-22 | 2023-03-24 | USD 0.2096 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
