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Neos Enhanced Income Aggregate Bond ETF BNDI

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Price alert · BNDI

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45.84 USD +0.02 (+0.05%)

Nov 6, 2026, 1:49 PM EST

45.74 Day range 45.84
44.73 52-week range 48.13
YTD
-3.63%
1 year
-4.05%

Neos Enhanced Income Aggregate Bond ETF

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%

Top holdings

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

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