NEOS Gold High Income ETF IAUI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $448.0M
- Holdings
- 9
- 12-month distribution yield
- 14.04%
- Asset class
- Fixed income
NEOS Gold High Income ETF (IAUI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by NEOS. Its category is Fixed income · US (fixed income). Its last price was US$48.09 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 1 May 2026. It reported net assets of US$447.96 million as of 30 Jun 2026. Its latest holdings report lists 9 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$6.75 a unit, a 12-month distribution yield of 14.04%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.78%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $447,961,659
- Total assets
- $501,898,384
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | US912797UN51 | 85.69% | $383.9M | Debt | United States | USD |
| 2 | Goldman Sachs Physical Gold ET Goldman Sachs Physical Gold ETF | US38150K1034 | 24.16% | $108.2M | Equity (common) | United States | USD |
| 3 | SPDR Gold Shares | No identifier reported | -11.40% | -$51.1M | Equity derivatives | United States | USD |
| 4 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 1.22% | $5.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | United States Treasury Bill | US912797UH83 | 0.48% | $2.1M | Debt | United States | USD |
| 6 | SPDR Gold Shares | No identifier reported | 0.04% | $164K | Equity derivatives | United States | USD |
| 7 | Northern US Government Select Northern US Government Select Money Market Fund | US6651628223 | 0.02% | $80K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | SPDR Gold Shares | No identifier reported | -0.01% | -$47K | Equity derivatives | United States | USD |
| 9 | SPDR Gold Shares | No identifier reported | −<0.01% | -$38K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 86.17% | |
| Equity (common) | 24.16% | |
| Equity derivatives | -11.38% | |
| Short-term investment vehicles (cash funds) | 1.24% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.19% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $6.7510
- 12-month yield
- 14.04%
- Frequency
- Monthly
- Latest ex-date
- 16 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($6.7510) ÷ latest price ($48.09) × 100 = 14.04%. 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 (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Sep 2026 | $0.5010 |
| 19 Aug 2026 | $0.5180 |
| 22 Jul 2026 | $0.4860 |
| 16 Jun 2026 | $0.5130 |
| 20 May 2026 | $0.5550 |
| 22 Apr 2026 | $0.5860 |
| 18 Mar 2026 | $0.6130 |
| 18 Feb 2026 | $0.6200 |
| 21 Jan 2026 | $0.6090 |
| 24 Dec 2025 | $0.5980 |
| 26 Nov 2025 | $0.5710 |
| 22 Oct 2025 | $0.5810 |
| 24 Sep 2025 | $0.5430 |
| 20 Aug 2025 | $0.5110 |
| 23 Jul 2025 | $0.5200 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092389) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IAUI and BND Vanguard Total Bond Market ETF
- IAUI and AGG iShares Core U.S. Aggregate Bond ETF
- IAUI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IAUI and BSV Vanguard Short-Term Bond ETF