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ETF NYSE Arca USD

NEOS Enhanced Income Aggregate Bond ETF BNDI

Issuer: NEOS SEC registrant: NEOS ETF Trust Fixed income
Watch BNDI (sign in) Add to portfolio (BNDI) Set an alert for BNDI Compare BNDI with other ETFs Position size calculator for BNDI at 45.29 USD

How position sizing works
Last price 45.29 USD Change: Up +0.18 Percent change: Up +0.40%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.58%
Prospectus 1 May 2026
Net assets
$181.6M
As of 30 Jun 2026
Holdings
10
As of 30 Jun 2026
12-month distribution yield
5.99%
Monthly
Asset class
Fixed income
From holdings

NEOS Enhanced Income Aggregate Bond ETF (BNDI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by NEOS. Its category is Fixed income. Its last price was US$45.29 on 20 Oct 2026. Its net expense ratio is 0.58% a year, from its prospectus dated 1 May 2026. It reported net assets of US$181.56 million as of 30 Jun 2026. Its latest holdings report lists 10 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.71 a unit, a 12-month distribution yield of 5.99%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.61%
Net, after fee waivers or reimbursements
0.58%
Management fee
0.58%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$181,556,200
Total assets
$181,675,997
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 10 of 10 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BNDI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF US4642872265 49.55% $90.0M Equity (common) United States USD
2 Vanguard Total Bond Market ETF US9219378356 49.54% $89.9M Equity (common) United States USD
3 Northern US Government Select Northern US Government Select Money Market Fund US6651628223 0.71% $1.3M Short-term investment vehicles (cash funds) United States USD
4 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 0.25% $449K Short-term investment vehicles (cash funds) United States USD
5 SPXW US 07/09/26 P6990 No identifier reported −<0.01% -$17K Equity derivatives United States USD
6 SPXW US 07/09/26 P6925 No identifier reported −<0.01% -$13K Equity derivatives United States USD
7 SPXW US 07/09/26 P6850 No identifier reported −<0.01% -$11K Equity derivatives United States USD
8 SPXW US 07/09/26 P6675 No identifier reported <0.01% $7K Equity derivatives United States USD
9 SPXW US 07/09/26 P6650 No identifier reported <0.01% $7K Equity derivatives United States USD
10 SPXW US 07/09/26 P6550 No identifier reported <0.01% $5K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 10 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.09%
Short-term investment vehicles (cash funds) 0.96%
Equity derivatives -0.01%

Country

Country by weight
CountryWeightBar
United States 100.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.7120
12 payments per unit
12-month yield
5.99%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
14 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7120) ÷ latest price ($45.29) × 100 = 5.99%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (49 payments)
BNDI distributions per unit by ex-date
Ex-dateAmount per unit
14 Oct 2026$0.2170
9 Sep 2026$0.2220
12 Aug 2026$0.2230
15 Jul 2026$0.2240
10 Jun 2026$0.2250
13 May 2026$0.2270
15 Apr 2026$0.2280
11 Mar 2026$0.2290
11 Feb 2026$0.2290
14 Jan 2026$0.2290
24 Dec 2025$0.2290
26 Nov 2025$0.2300
22 Oct 2025$0.2310
24 Sep 2025$0.2290
20 Aug 2025$0.2270
23 Jul 2025$0.2210
25 Jun 2025$0.2210
21 May 2025$0.2190
23 Apr 2025$0.2160
26 Mar 2025$0.2260
26 Feb 2025$0.2310
22 Jan 2025$0.2290
24 Dec 2024$0.2250
20 Nov 2024$0.2270
23 Oct 2024$0.2290
25 Sep 2024$0.2350
21 Aug 2024$0.2330
24 Jul 2024$0.2040
26 Jun 2024$0.1990
22 May 2024$0.1970
24 Apr 2024$0.1990
20 Mar 2024$0.2070
21 Feb 2024$0.2130
24 Jan 2024$0.2150
20 Dec 2023$0.2220
22 Nov 2023$0.2150
25 Oct 2023$0.2080
20 Sep 2023$0.2060
23 Aug 2023$0.2050
26 Jul 2023$0.2070
22 Jun 2023$0.2080
24 May 2023$0.2080
26 Apr 2023$0.2110
22 Mar 2023$0.2100
23 Feb 2023$0.2010
23 Dec 2022$0.2030
23 Nov 2022$0.2010
26 Oct 2022$0.1940
21 Sep 2022$0.2050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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