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BNDI

Neos Enhanced Income Aggregate Bond ETF

USD

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Price alert · BNDI

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45.71 USD +0.05 +0.11%
As of Oct 30, 2026 Extended hours 45.71 0.00%
Bid
45.63 × 100
Ask
45.76 × 100
45.66 Day range 45.76
44.85 52-week range 48.12
YTD
-3.89%
1 year
-4.39%
Open
45.78
Prev close
45.66
Mkt cap
192.67M
Vol
21.84K
Avg vol
29.34K
EPS
1.89
P/E
24.24
Div yield
0.00%
More statistics
Low
45.66
High
45.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.43
200-d avg
47.51

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Neos Enhanced Income Aggregate Bond ETF

Issuer
Neos
Asset class
Fixed Income
Expense ratio
0.61%
Assets under management
$191.69M
NAV
45.64
Holdings
7
Inception
2022-08-29
Top 10 weight
100.00%

Top holdings

  1. BND Vanguard Total Bond Market ETF 49.54%
  2. AGG iShares Core U.S. Aggregate Bond ETF 49.48%
  3. Cash&Other Cash & Other 1.16%
  4. SPXW US 11/12/26 P7000 0.04%
  5. SPXW US 11/12/26 P6950 0.04%
  6. SPXW US 11/12/26 P6850 0.03%
  7. SPXW US 11/12/26 P7175 -0.07%
  8. SPXW US 11/12/26 P7250 -0.09%
  9. SPXW US 11/12/26 P7310 -0.12%

Sector weights

  • Technology 38.69%
  • Financial Services 12.07%
  • Communication Services 9.49%
  • Consumer Cyclical 9.30%
  • Healthcare 9.28%
  • Industrials 7.76%
  • Consumer Defensive 4.46%
  • Energy 3.49%
  • Utilities 1.99%
  • Real Estate 1.80%
  • Basic Materials 1.69%

Country weights

  • United States 100.05%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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