NEOS Enhanced Income Aggregate Bond ETF (BNDI): ETF
ETF traded on ARCX under symbol BNDI. Quoted in usd.
NEOS Enhanced Income Aggregate Bond ETF
+0.04%$45.83
ARCX:BNDIFixed Income
AUM $194.45M·YTD --·Yield --
ARCX:BNDI$45.83+0.04%AUM $194.45MAbout BNDI
The NEOS Enhanced Income Aggregate Bond ETF aims to deliver consistent monthly income to investors, prioritizing tax-efficient distributions. This is achieved through a dual strategy: first, by allocating investments across a portfolio designed to reflect the broader U.S. Aggregate Bond Market, and second, by executing a put option strategy guided by systematic data analysis.
Largest holdings
- AGG iShares Core U.S. Aggregate Bond ETF49.69%
- BND Vanguard Total Bond Market ETF49.67%
- Cash&Other Cash & Other0.88%
- SPXW US 11/19/26 P67250.08%
- SPXW US 11/19/26 P66750.07%
- SPXW US 11/19/26 P66000.06%
- SPXW US 11/19/26 P6900-0.12%
- SPXW US 11/19/26 P6975-0.15%
- SPXW US 11/19/26 P7050-0.19%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,316
Total Return
+$39,316
(+56.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$194.45M
NAV$45.75
Premium/Discount+0.17%
Expense Ratio0.61%
Market Cap--
Shares Outstanding--
Inception DateAug. 29, 2022
Fund Details
52-Week Range
$44.73$48.13
Current: $45.83
Volume
Volume31.64K
Avg Volume28.30K
Vol/Avg1.12x
30d
24.85K
60d
28.03K
90d
29.14K
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