Neos Enhanced Income Aggregate Bond ETFBNDI

NEOSBonds & CashCore Aggregate#347 of 786 by YTD

$45.81

−0.3% last session

+1.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026BNDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.4%	−0.3%	+1.1%	+1.7%	+20.3%	—	+15.6%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $193M
Expense ratio: 0.61%
Distribution yield: 5.9%
NAV: $45.65
Volume: 52K
Avg. volume 30D: 26K
High today: $45.90
Low today: $45.50
Previous close: $45.94
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+3.3%$177M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$124M

#6STOTSPDR+1.9%$543M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$682M

#14BNDINEOS+1.1%$193M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BNDI

$10,000 in BNDI became

$11,559

In the S&P 500 (VOO)

$19,533

Total return, dividends in · Aug 30, 2022 – Nov 5, 2026 · S&P 500 uses VOO

BNDI’s Top Holdings

Today

BNDVanguard Total Bond Market ETF49.4%AGG49.4%

Financial ServicesOther

NEOS BNDI · 7 holdings · top 3 shown · tile size = share of the fund · as of Nov 5, 2026

What BNDI Holds

Today

Technology38.7%

[…]

Financial Services98.9%

BND 49.4 · AGG 49.4

Communication Services9.5%

[…]

Consumer Cyclical9.3%

[…]

Healthcare9.3%

[…]

Industrials7.8%

[…]

Consumer Defensive4.5%

[…]

NEOS BNDI · share of the fund by sector · as of Nov 5, 2026

Vanguard’s Share of BNDI

Today

49.4%

$494 of every $1,000 in BNDI is Vanguard

Vanguard held by BNDI

$95.2M

Most Vanguard per dollar

HNDL11.5%

EDGF9.9%

ELM5.2%

NEOS BNDI · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside BNDI

7 holdings · as of Nov 5, 2026

BNDI

Neos Enhanced Income Aggregate Bond ETF

Today

Technology38.7%Financial Services98.9%BNDVanguard Total Bond Market ETF49.4%AGG49.4%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%

#	Ticker	Company	Weight ▼
1	BND	Vanguard Total Bond Market ETF	49.44%
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.43%
3	Cash&Oth	Cash & Other	1.15%

See all 9 holdings ↓

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

NEOS BNDI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All BNDI Holdings

9 holdings · as of Nov 5, 2026

BNDI

BNDI’s Holdings

Today

#
1	BNDVanguard Total Bond Market ETF	Financial Services	49.44%	$4,944.13	1.3M	$95.8M
2	AGGiShares Core U.S. Aggregate Bond ETF	Financial Services	49.43%	$4,943.46	994K	$95.8M
3	Cash&OtherCash & Other	—	1.15%	$114.83	2.2M	$2.2M
4	—Spxw US 11/12/26 P7000	—	0.01%	$0.61	84	$12K
5	—Spxw US 11/12/26 P6950	—	0.01%	$0.55	84	$11K
6	—Spxw US 11/12/26 P6850	—	0.00%	$0.46	84	$9K
7	—Spxw US 11/12/26 P7175	—	−0.01%	−$0.96	-84	−$19K
8	—Spxw US 11/12/26 P7250	—	−0.01%	−$1.31	-84	−$25K
9	—Spxw US 11/12/26 P7310	—	−0.02%	−$1.76	-84	−$34K

NEOS BNDI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BNDI

Neos Enhanced Income Aggregate Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.3B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.7%	−0.2%	$28.1B
BNDI	NEOSThis fundRead Desk	0.61%	+1.1%	+1.7%	$193M

Core aggregate peers · YTD and past-year returns · as of Nov 6, 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%

+1.1%

BNDI wins+1.0 pt

Past year

+0.4%

+1.7%

BNDI wins+1.2 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 6, 2026 · AUM not scored

BNDI vs VOO

YTD

BNDI · Neos Enhanced Income Aggregate Bond

+1.1%

VOO · S&P 500

+8.4%

Gap

7.3 pts

NEOS BNDI and Vanguard VOO · YTD total return · as of Nov 6, 2026

BNDI vs Its Peer Average

YTD

BNDIAvsBPeer average

1D−0.3%+0.1%

1M+2.4%+2.3%

3M−0.3%−0.3%

YTD+1.1%+0.1%

1Y+1.7%+0.6%

3Y+20.3%+19.2%

5Y[…]+3.3%

5–1BNDI 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

$45.81

$44.73−4.8% from the high$48.13

NEOS BNDI · past-year price moves · as of Nov 6, 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 6, 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 today52K

Average volume · 30D26K

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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