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Neos Enhanced Income Aggregate Bond ETF (BNDI)

Intermediate Core Bond · Neos Funds · NYSE

Intermediate Core BondETF
Neos Enhanced Income Aggregate Bond ETF (BNDI) is an exchange-traded fund in the Intermediate Core Bond category. It has $181.56M in assets, an expense ratio of 0.58% and a 5.80% dividend yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from…
Assets under management$181.56M
Expense ratio0.58%
CategoryIntermediate Core Bond
Dividend yield5.80%
NAV$46.40
Fund familyNeos Funds
ExchangeNYSE

Top holdings

The largest positions Neos Enhanced Income Aggregate Bond ETF reports, by weight.

HoldingNameWeight
AGG iShares Core US Aggregate Bond ETF 49.55%
BND Vanguard Total Bond Market ETF 49.54%
NOSXX Northern US Government Select MMkt 0.71%
FXFXX First American Treasury Obligs X 0.25%

Other Intermediate Core Bond ETFs

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