NEOS Enhanced Income Aggregate Bond ETF (BNDI)
$45,69
▲ +0,03 (+0,07%)
Perubahan 1 hari
$45,41 – $46,55
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,04%
Jumlah posisi efektif2,0
Posisi di atas 1%2
Aset bersih
$181.6M
Kepemilikan
10
Per tanggal
30 Juni 2026
BNDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,17% | ▼ -0,69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,20% | ▼ -0,73% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$10.3M
Kuartal berakhir Jun 2026
+$17.4M
12 bulan terakhir
+$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.
Komposisi Penuh 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $7K | 0,00 | 82 | DE | US |
| Sekuritas tidak diketahui | · | $7K | 0,00 | 82 | DE | US |
| Sekuritas tidak diketahui | · | $5K | 0,00 | 82 | DE | US |
| Sekuritas tidak diketahui | · | -$11K | -0,01 | -82 | DE | US |
| Sekuritas tidak diketahui | · | -$13K | -0,01 | -82 | DE | US |
| Sekuritas tidak diketahui | · | -$17K | -0,01 | -82 | DE | US |
Rincian sektor
Dividen 48 pembayaran
6,47%Imbal hasil TTM
$2,96Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,2220 |
| 12 Agu 2026 | $0,2230 |
| 15 Juli 2026 | $0,2240 |
| 10 Juni 2026 | $0,2250 |
| 13 Mei 2026 | $0,2270 |
| 15 April 2026 | $0,2280 |
| 11 Maret 2026 | $0,2290 |
| 11 Feb. 2026 | $0,2290 |
| 14 Jan. 2026 | $0,2290 |
| 24 Des. 2025 | $0,2290 |
| 26 Nov. 2025 | $0,2300 |
| 22 Okt. 2025 | $0,2310 |
| 24 Sep. 2025 | $0,2290 |
| 20 Agu 2025 | $0,2270 |
| 23 Juli 2025 | $0,2210 |
| 25 Juni 2025 | $0,2210 |
| 21 Mei 2025 | $0,2190 |
| 23 April 2025 | $0,2160 |
| 26 Maret 2025 | $0,2260 |
| 26 Feb. 2025 | $0,2310 |
| 22 Jan. 2025 | $0,2290 |
| 24 Des. 2024 | $0,2250 |
| 20 Nov. 2024 | $0,2270 |
| 23 Okt. 2024 | $0,2290 |
| 25 Sep. 2024 | $0,2350 |
| 21 Agu 2024 | $0,2330 |
| 24 Juli 2024 | $0,2040 |
| 26 Juni 2024 | $0,1990 |
| 22 Mei 2024 | $0,1970 |
| 24 April 2024 | $0,1990 |
| 20 Maret 2024 | $0,2070 |
| 21 Feb. 2024 | $0,2130 |
| 24 Jan. 2024 | $0,2150 |
| 20 Des. 2023 | $0,2220 |
| 22 Nov. 2023 | $0,2150 |
| 25 Okt. 2023 | $0,2080 |
| 20 Sep. 2023 | $0,2060 |
| 23 Agu 2023 | $0,2050 |
| 26 Juli 2023 | $0,2070 |
| 22 Juni 2023 | $0,2080 |
| 24 Mei 2023 | $0,2080 |
| 26 April 2023 | $0,2110 |
| 22 Maret 2023 | $0,2100 |
| 23 Feb. 2023 | $0,2010 |
| 23 Des. 2022 | $0,2030 |
| 23 Nov. 2022 | $0,2010 |
| 26 Okt. 2022 | $0,1940 |
| 21 Sep. 2022 | $0,2050 |
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $106.143.328 | 82,89% | 2.256.448 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.920.331 | 4,62% | 125.857 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $4.772.440 | 3,73% | 101.455 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.779.302 | 2,17% | 59.084 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.211.625 | 0,95% | 25.757 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $939.966 | 0,73% | 19.982 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $847.943 | 0,66% | 18.026 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $672.907 | 0,53% | 14.305 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $581.353 | 0,45% | 12.359 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $551.403 | 0,43% | 11.722 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $470.400 | 0,37% | 10.000 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $425.336 | 0,33% | 9.042 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $383.693 | 0,30% | 8.157 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $372.650 | 0,29% | 7.922 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $363.397 | 0,28% | 7.725 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $344.568 | 0,27% | 7.325 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $296.587 | 0,23% | 6.305 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $258.213 | 0,20% | 5.489 | Saham | 30 Juni 2026 |
| CWM, LLC | $254.846 | 0,20% | 5.399 | Saham | 31 Maret 2026 |
| COMMERCE BANK | $200.296 | 0,16% | 4.258 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $116.236 | 0,09% | 2.471 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $37.397 | 0,03% | 795 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $35.045 | 0,03% | 745 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $32.738 | 0,03% | 696 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.041 | 0,01% | 341 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $14.912 | 0,01% | 317 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $2.588 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $639 | 0,00% | 13.593 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $94 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $60 | 0,00% | 1.277 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $52 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |