NEOS Enhanced Income Aggregate Bond ETF (BNDI)
$45.69
▲ +0.03 (+0.07%)
1-day change
$45.41 – $46.55
52-week range
Top 10 holdings weight100.04%
Effective number of positions2.0
Positions above 1%2
Net assets
$181.6M
Holdings
10
As of
June 30, 2026
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.17% | ▼ -0.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.20% | ▼ -0.73% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$10.3M
Quarter ending Jun 2026
+$17.4M
Trailing 12 months
+$89.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo | 464287226 | $90.0M | 49.55 | 908,882 | EC | US |
| Vanguard Total Bond Market ETF | 921937835 | $89.9M | 49.54 | 1,225,297 | EC | US |
| Northern US Government Select | 665162822 | $1.3M | 0.71 | 1,292,111 | STIV | US |
| First American Treasury Obliga | 31846V328 | $449K | 0.25 | 449,333 | STIV | US |
| Unknown security | · | $7K | 0.00 | 82 | DE | US |
| Unknown security | · | $7K | 0.00 | 82 | DE | US |
| Unknown security | · | $5K | 0.00 | 82 | DE | US |
| Unknown security | · | -$11K | -0.01 | -82 | DE | US |
| Unknown security | · | -$13K | -0.01 | -82 | DE | US |
| Unknown security | · | -$17K | -0.01 | -82 | DE | US |
Sector breakdown
Dividends 48 payments
6.47%TTM yield
$2.96TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.2220 |
| Aug. 12, 2026 | $0.2230 |
| July 15, 2026 | $0.2240 |
| June 10, 2026 | $0.2250 |
| May 13, 2026 | $0.2270 |
| April 15, 2026 | $0.2280 |
| March 11, 2026 | $0.2290 |
| Feb. 11, 2026 | $0.2290 |
| Jan. 14, 2026 | $0.2290 |
| Dec. 24, 2025 | $0.2290 |
| Nov. 26, 2025 | $0.2300 |
| Oct. 22, 2025 | $0.2310 |
| Sept. 24, 2025 | $0.2290 |
| Aug. 20, 2025 | $0.2270 |
| July 23, 2025 | $0.2210 |
| June 25, 2025 | $0.2210 |
| May 21, 2025 | $0.2190 |
| April 23, 2025 | $0.2160 |
| March 26, 2025 | $0.2260 |
| Feb. 26, 2025 | $0.2310 |
| Jan. 22, 2025 | $0.2290 |
| Dec. 24, 2024 | $0.2250 |
| Nov. 20, 2024 | $0.2270 |
| Oct. 23, 2024 | $0.2290 |
| Sept. 25, 2024 | $0.2350 |
| Aug. 21, 2024 | $0.2330 |
| July 24, 2024 | $0.2040 |
| June 26, 2024 | $0.1990 |
| May 22, 2024 | $0.1970 |
| April 24, 2024 | $0.1990 |
| March 20, 2024 | $0.2070 |
| Feb. 21, 2024 | $0.2130 |
| Jan. 24, 2024 | $0.2150 |
| Dec. 20, 2023 | $0.2220 |
| Nov. 22, 2023 | $0.2150 |
| Oct. 25, 2023 | $0.2080 |
| Sept. 20, 2023 | $0.2060 |
| Aug. 23, 2023 | $0.2050 |
| July 26, 2023 | $0.2070 |
| June 22, 2023 | $0.2080 |
| May 24, 2023 | $0.2080 |
| April 26, 2023 | $0.2110 |
| March 22, 2023 | $0.2100 |
| Feb. 23, 2023 | $0.2010 |
| Dec. 23, 2022 | $0.2030 |
| Nov. 23, 2022 | $0.2010 |
| Oct. 26, 2022 | $0.1940 |
| Sept. 21, 2022 | $0.2050 |
Institutional owners (13F) 32 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $106,143,328 | 82.89% | 2,256,448 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,920,331 | 4.62% | 125,857 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $4,772,440 | 3.73% | 101,455 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,779,302 | 2.17% | 59,084 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,211,625 | 0.95% | 25,757 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $939,966 | 0.73% | 19,982 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $847,943 | 0.66% | 18,026 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $672,907 | 0.53% | 14,305 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $581,353 | 0.45% | 12,359 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $551,403 | 0.43% | 11,722 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $470,400 | 0.37% | 10,000 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $425,336 | 0.33% | 9,042 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $383,693 | 0.30% | 8,157 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $372,650 | 0.29% | 7,922 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $363,397 | 0.28% | 7,725 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $344,568 | 0.27% | 7,325 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $296,587 | 0.23% | 6,305 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $258,213 | 0.20% | 5,489 | Shares | June 30, 2026 |
| CWM, LLC | $254,846 | 0.20% | 5,399 | Shares | March 31, 2026 |
| COMMERCE BANK | $200,296 | 0.16% | 4,258 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $116,236 | 0.09% | 2,471 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $37,397 | 0.03% | 795 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $35,045 | 0.03% | 745 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $32,738 | 0.03% | 696 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,041 | 0.01% | 341 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $14,912 | 0.01% | 317 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $2,588 | 0.00% | 55 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $639 | 0.00% | 13,593 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $94 | 0.00% | 2 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $60 | 0.00% | 1,277 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0.00% | 1 | Shares | June 30, 2026 |