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Neos Enhanced Income Aggregate Bond ETF BNDI

Set alert

45.75 USD +0.04 +0.09%

At close · Nov 2

45.75 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 45.71 × 1
Ask: 45.75 × 1

45.73 Day range 45.87

44.73 52-week range 48.13

YTD: -3.80%
1 year: -4.20%

Open: 45.79
Prev close: 45.71
Mkt cap: 192.14M
Vol: 13.11K
Avg vol: 28.65K
EPS: 1.89
P/E: 24.26
Div yield: 0.00%

More statistics

Low: 45.73
High: 45.87
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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Issuer: Neos
Asset class: Fixed Income
Expense ratio: 0.61%
Assets under management: $191.91M
NAV: 45.69
Holdings: 7
Inception: 2022-08-29
Top 10 weight: 100.00%

BND Vanguard Total Bond Market ETF 49.53%
AGG iShares Core U.S. Aggregate Bond ETF 49.53%
Cash&Other Cash & Other 1.16%
SPXW US 11/12/26 P7000 0.04%
SPXW US 11/12/26 P6950 0.04%
SPXW US 11/12/26 P6850 0.03%
SPXW US 11/12/26 P7175 -0.08%
SPXW US 11/12/26 P7250 -0.11%
SPXW US 11/12/26 P7310 -0.14%

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 2026-11-03