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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
$194.45M
NAV
45.75
Holdings
7
Inception
2022-08-29
Top 10 weight
100.00%

Top holdings

  1. AGG iShares Core U.S. Aggregate Bond ETF 49.69%
  2. BND Vanguard Total Bond Market ETF 49.67%
  3. Cash&Other Cash & Other 0.88%
  4. SPXW US 11/19/26 P6725 0.08%
  5. SPXW US 11/19/26 P6675 0.07%
  6. SPXW US 11/19/26 P6600 0.06%
  7. SPXW US 11/19/26 P6900 -0.12%
  8. SPXW US 11/19/26 P6975 -0.15%
  9. SPXW US 11/19/26 P7050 -0.19%

Sector weights

  • Technology 40.45%
  • Financial Services 11.20%
  • Communication Services 9.94%
  • Healthcare 9.25%
  • Consumer Cyclical 8.74%
  • Industrials 7.54%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%
  • Cash & Others 0.01%

Country weights

  • United States 96.77%
  • Other 0.64%
  • United Kingdom 0.52%
  • Canada 0.50%
  • Japan 0.27%
  • Mexico 0.19%
  • Germany 0.11%
  • Australia 0.10%
  • Spain 0.07%
  • Philippines 0.07%
  • Belgium 0.06%
  • Ireland 0.06%

Updated 2026-11-07