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Neos Enhanced Income Aggregate Bond ETF BNDI

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45.81 USD -0.13 (-0.27%)

Nov 5, 2026, 3:59 PM EST

45.50 Day range 45.90

44.73 52-week range 48.13

YTD: -3.68%
1 year: -3.82%

Issuer: Neos
Asset class: Fixed Income
Expense ratio: 0.61%
Assets under management: $193.73M
NAV: 45.91
Holdings: 7
Inception: 2022-08-29
Top 10 weight: 100.00%

BND Vanguard Total Bond Market ETF 49.44%
AGG iShares Core U.S. Aggregate Bond ETF 49.43%
Cash&Other Cash & Other 1.15%
SPXW US 11/12/26 P7000 0.01%
SPXW US 11/12/26 P6950 0.01%
SPXW US 11/12/26 P6850 0.00%
SPXW US 11/12/26 P7175 -0.01%
SPXW US 11/12/26 P7250 -0.01%
SPXW US 11/12/26 P7310 -0.02%

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%

United States 100.05%

Updated 2026-11-06