Neos Enhanced Income Aggregate Bond ETFBNDI

NEOSBonds & CashCore Aggregate#289 of 786 by YTD

$45.94

+0.5% last session

+1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026BNDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.7%	+0.3%	+1.3%	+2.0%	+20.8%	—	+15.9%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $193M
Expense ratio: 0.61%
Distribution yield: 5.9%
NAV: $45.65
Volume: 19K
Avg. volume 30D: 25K
High today: $45.95
Low today: $45.75
Previous close: $45.69
52-week high: $48.13
52-week low: $44.73
Our risk indicator: 2/5

BNDI in One Breath

BNDI Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$62.4M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$124M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$682M

#11BNDINEOS+1.3%$193M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BNDI

$10,000 in BNDI became

$11,592

In the S&P 500 (VOO)

$20,426

Total return, dividends in · Aug 30, 2022 – Nov 4, 2026 · S&P 500 uses VOO

BNDI’s Top Holdings

Today

BNDVanguard Total Bond Market ETF49.5%AGG49.5%

Financial ServicesOther

NEOS BNDI · 7 holdings · top 3 shown · tile size = share of the fund · as of Nov 4, 2026

What BNDI Holds

Today

Technology38.7%

[…]

Financial Services99.0%

BND 49.5 · AGG 49.5

Communication Services9.5%

[…]

Consumer Cyclical9.3%

[…]

Healthcare9.3%

[…]

Industrials7.8%

[…]

Consumer Defensive4.5%

[…]

NEOS BNDI · share of the fund by sector · as of Nov 4, 2026

Vanguard’s Share of BNDI

Today

49.5%

$495 of every $1,000 in BNDI is Vanguard

Vanguard held by BNDI

$95.4M

Most Vanguard per dollar

HNDL11.5%

EDGF9.9%

ELM5.3%

NEOS BNDI · each square = $10 of $1,000 · as of Nov 4, 2026

BNDI’s Share of Core Aggregate ETFs

Today

0.0%

of the $585B in 91 Core aggregate ETFs

BNDI$193M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 5, 2026

BNDI Fee per $100 vs Peers

Today

$0.61a year
per $100

$61 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

BNDI$0.61

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside BNDI

7 holdings · as of Nov 4, 2026

BNDI

Neos Enhanced Income Aggregate Bond ETF

Today

Technology38.7%Financial Services99.0%BNDVanguard Total Bond Market ETF49.5%AGG49.5%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%

#	Ticker	Company	Weight ▼
1	BND	Vanguard Total Bond Market ETF	49.52%
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.49%
3	Cash&Oth	Cash & Other	1.16%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

NEOS BNDI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BNDI

Neos Enhanced Income Aggregate Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$139.1B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.3B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
BNDI	NEOSThis fundRead Desk	0.61%	+1.3%	+2.0%	$193M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BNDI head to head with BND →

BND vs BNDI

YTD

BNDVanguard · Core aggregateBNDINEOS · Core aggregate

Year to date

−0.1%

+1.3%

BNDI wins+1.5 pts

Past year

+0.3%

+2.0%

BNDI wins+1.7 pts

Fee

0.03%

0.61%

BND winslower fee

Yield

4.1%

5.9%

BNDI wins+1.8 pts

AUM

$161B

$193M

BND837.9× more

3–1BNDI wins

Vanguard BND and NEOS BNDI · year-to-date · as of Nov 5, 2026 · AUM not scored

BNDI vs VOO

YTD

BNDI · Neos Enhanced Income Aggregate Bond

+1.3%

VOO · S&P 500

+13.4%

Gap

12.0 pts

NEOS BNDI and Vanguard VOO · YTD total return · as of Nov 5, 2026

BNDI vs Its Peer Average

YTD

BNDIAvsBPeer average

1D+0.5%+0.4%

1M+2.7%+2.1%

3M+0.3%−0.2%

YTD+1.3%0.0%

1Y+2.0%+0.6%

3Y+20.8%+19.0%

5Y[…]+3.1%

6–0BNDI wins

90 Core aggregate peers · each row scaled to its leader

The Details

BNDI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.48%

Deepest drop · 1Y−3.7%

Lowest point · 5Y−5.8%

52-week range

$45.94

$44.73−4.6% from the high$48.13

NEOS BNDI · past-year price moves · as of Nov 5, 2026

BNDI

Fund Facts

Today

2022launched Aug 29

Tracks[…]

Exchange · CUSIPAMEX · 78433H402

StructureETF

Leverage1x

Cost on $10,000$61 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS BNDI · fund facts · as of Nov 5, 2026

BNDI

Payouts by Year

$0.22per share, Oct 2026

Distribution yield5.9%

PaidEvery month

Latest ex-date · paidOct 14 · Oct 16, 2026

12 payouts added up$2.71 a share

NEOS BNDI · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$45.65

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.61%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$61.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 14, 2026	Oct 16, 2026	$0.22
Sep 9, 2026	Sep 11, 2026	$0.22
Aug 12, 2026	Aug 14, 2026	$0.22
Jul 15, 2026	Jul 17, 2026	$0.22
Jun 10, 2026	Jun 12, 2026	$0.22
May 13, 2026	May 15, 2026	$0.23
Apr 15, 2026	Apr 17, 2026	$0.23
Mar 11, 2026	Mar 13, 2026	$0.23
Feb 11, 2026	Feb 13, 2026	$0.23
Jan 14, 2026	Jan 16, 2026	$0.23
Dec 24, 2025	Dec 26, 2025	$0.23
Nov 26, 2025	Nov 28, 2025	$0.23

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