BNDI
·ARCA
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Key Stats
Assets Under Management
126.46MUSD
Fund Flows (1Y)
59.92MUSD
Dividend Yield
5.67%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.65M
Expense Ratio
0.58%
About NEOS Enhanced Income Aggregate Bond ETF
Issuer
NEOS Investment Management, LLC
Brand
Neos Investments LLC
Home Page
Inception Date
Aug 30, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Neos Investment Management LLC
Distributor
Foreside Fund Services LLC
BNDI seeks to generate monthly income in a tax-efficient manner by investing in a diversified portfolio of ETFs or individual bonds aimed to provide exposure to the US Aggregate Bond market. This portfolio generally consists of US Treasurys, government and corporate bonds, MBS, and ABS. These securities may have varying maturities and are primarily rated investment grade but may invest up to 30% in high-yield securities. The fund also utilizes a put-spread strategy by selling and purchasing S&P 500 Index put options, which seeks to generate additional income. There is no guarantee that the adviser will be successful. The fund may engage in active and frequent trading of portfolio securities.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | 0.00% | -0.11% | +2.25% | +2.16% | -2.01% | -4.48% |
NAV Total Return | +0.03% | +0.82% | +7.77% | +6.11% | +15.44% | +0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.29%
Financial Services
12.79%
Communication Services
10.98%
Consumer Cyclical
10.40%
Healthcare
9.77%
Industrials
7.34%
Consumer Defensive
4.86%
Energy
2.83%
Utilities
2.38%
Technology
35.29%
Financial Services
12.79%
Communication Services
10.98%
Consumer Cyclical
10.40%
Healthcare
9.77%
Industrials
7.34%
Consumer Defensive
4.86%
Energy
2.83%
Utilities
2.38%
Show more
Asset
Region
99.59%
0.41%
Category
Ratio
North America
99.59%
Europe
0.41%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AGG
iShares Core U.S. Aggregate Bond ETF
49.44%
BND
Vanguard Total Bond Market ETF
49.43%
Cash & Other
1.19%
CBOE S&P PUT OPT 01/26 6160
0.02%
CBOE S&P PUT OPT 01/26 6100
0.02%
CBOE S&P PUT OPT 01/26 6025
0.01%
CBOE S&P PUT OPT 01/26 6290
-0.03%
CBOE S&P PUT OPT 01/26 6350
-0.04%
CBOE S&P PUT OPT 01/26 6430
-0.05%
Top 10 Weight 99.99%
9 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.230 |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | 0.231 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.229 |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | 0.227 |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | 0.221 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.221 |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | 0.219 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
