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Neos Enhanced Income Aggregate Bond ETF BNDI

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Price alert · BNDI

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45.83 USD +0.02 (+0.04%)

At closeNov 6, 2026, 4:00 PM EST

45.83 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

45.73 Day range 45.85
44.85 52-week range 48.12
YTD
-3.64%
1 year
-4.06%

Neos Enhanced Income Aggregate Bond ETF

Issuer
Neos
Asset class
Fixed Income
Expense ratio
0.61%
Assets under management
$192.98M
NAV
45.73
Holdings
7
Inception
2022-08-29
Top 10 weight
100.00%

Top holdings

  1. AGG iShares Core U.S. Aggregate Bond ETF 49.76%
  2. BND Vanguard Total Bond Market ETF 49.75%
  3. Cash&Other Cash & Other 0.89%
  4. CBOE S&P PUT OPT 11/26 6725 0.16%
  5. CBOE S&P PUT OPT 11/26 6675 0.14%
  6. CBOE S&P PUT OPT 11/26 6600 0.13%
  7. CBOE S&P PUT OPT 11/26 6900 -0.23%
  8. CBOE S&P PUT OPT 11/26 6975 -0.27%
  9. CBOE S&P PUT OPT 11/26 7050 -0.32%

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 2026-11-06