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Bonds & Cash

NEOS·3 of 20 funds·1% of NEOS’s moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 2–1
Made money: 67%
Assets: $431M
Share of Bonds: 0%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Bond ETFsTodayNEOS funds in gold0 of 10are NEOS’s

02 / 04

NEOS’s Total Bond Funds

3 funds · 67% made money new: under a year old

Made money$409M

HYBI+3.8%$216M BNDI+2.0%$193M

Lost money$21.6M

TLTI−2.8%$21.6M

NEOS bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

NEOS in Bonds & Cash

Today

NEOS $431MEveryone else $2.63T

NEOS holds 0% of Bonds & Cash AUM

NEOS ETFs · current holdings · as of Nov 5, 2026

NEOS’s Bond Funds vs AUM

Today

0%of the funds0%of the AUM

Bond ETFsFundsAUM

NEOS3 · 0%$431M · 0%

Everyone else923 · 100%$2.63T · 100%

Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 926 funds

Top 3 NEOS Bond ETFs

Today

$431M of $431M

#FundAUM ▼1YFee

1HYBIEnhanced Income Credit Select$216M+3.8%$0.72

2BNDIEnhanced Income Aggregate Bond$193M+2.0%$0.61

3TLTIEnhanced Income 20+ Year Treasury Bond$21.6M−2.8%$0.58

NEOS bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Bond Names

Open versus in desk

HYBI vs BND

YTD

HYBI

NEOS · $216.0M

+2.3%

BND

Vanguard · $161B

−0.1%

+3.8%Past year+0.3%

$216MAssets$161B

End-of-day Nov 4, 2026

BNDI vs TLTI

BNDI

NEOS · $192.9M

+2.0%

TLTI

NEOS · $21.6M

−2.8%

+1.3%Year to date−1.0%

0.61%Fee0.58%

End-of-day Nov 4, 2026

QQQI vs HYBI

QQQI

NEOS · $14.7B

+7.1%

HYBI

NEOS · $216.0M

+3.8%

+8.2%Year to date+2.3%

$14.7BAssets$216M

End-of-day Nov 4, 2026

The Year in NEOS Bonds

NEOS’s Bond ETF Record

2–1made money · lost
of 3 with a full year

67%all ETFs 78%

Each bar is one fund · 1Y return

Typical +2.0%HYBI +3.8%TLTI −2.8%

1 lost2 made money

NEOS bond ETFs · past-year returns · as of Nov 5, 2026

NEOS’s Bond ETF Fees

Today

$0.66per $100 a year, typical

Funds at each fee · per $100 a year

0.58

0.61

0.72

1 fund at $0.72$216M · 50% of the money

NEOS bond ETFs · current fees · as of Nov 5, 2026

NEOS’s Bond ETF Yields

Today

FundYield ▼On $10K1Y

HYBIEnhanced Income Credit Select8.3%$830/yr+3.8%

TLTIEnhanced Income 20+ Year Treasury Bond6.3%$632/yr−2.8%

BNDIEnhanced Income Aggregate Bond5.9%$590/yr+2.0%

NEOS bond ETFs · trailing yield · as of Nov 5, 2026

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD

Bond TypeFunds3 biggestMoneyAssetsYTD

Core aggregate91BND · AGG · IUSB$584B−0.1%

Treasuries122TLT · IEF · GOVT$472B−0.3%

Corporate169VCIT · VCSH · LQD$396B+0.6%

Cash & T-bills29SGOV · BIL · SHV$281B+3.1%

Municipal166MUB · VTEB · SUB$244B+0.4%

Ultra-short56JPST · PULS · MINT$152B+2.9%

International48BNDX · EMB · IAGG$147B+0.7%

High yield109USHY · HYG · SPHY$137B+1.5%

Other bonds91PYLD · FLOT · JBND$108B+1.7%

Mortgage25MBB · VMBS · SPMB$88.9B−0.1%

Short-term20DFSD · NEAR · VNLA$26.0B+1.6%

Bold NEOS fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted

Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

NBonds & Cash

Story of the Week

Compare Bond Names

The Year in NEOS Bonds

Inside Bonds & Cash

Bonds & Cash