BNDI
Neos Enhanced Income Aggregate Bond ETF
1W: -0.3%
1M: -1.1%
3M: -2.3%
YTD: -0.7%
1Y: +3.9%
3Y: +10.8%
$46.83
+0.05 (+0.12%)
Weekly Expected Move ±0.6%
$46
$46
$47
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$173M
Holdings9
Top 10 Wt100.0%
Volume57,786
Avg Volume27,458
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-08-30
Sector Allocation
Financial Services
99.0%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 49.51% | $85.1M | 866,510 |
| 2 | Vanguard Total Bond Market ETF | BND | 49.50% | $85.1M | 1,168,165 |
| 3 | Cash & Other | Cash&Other | 1.03% | $1.8M | 1,768,425 |
| 4 | SPXW US 05/28/26 P6675 | SPXW 260528P06675000 | —% | $3,658 | 77 |
| 5 | SPXW US 05/28/26 P6825 | SPXW 260528P06825000 | —% | $7,122 | 77 |
| 6 | SPXW US 05/28/26 P6775 | SPXW 260528P06775000 | —% | $5,582 | 77 |
| 7 | SPXW US 05/28/26 P6980 | SPXW 260528P06980000 | -0.01% | $-15,785 | -77 |
| 8 | SPXW US 05/28/26 P7130 | SPXW 260528P07130000 | -0.02% | $-42,350 | -77 |
| 9 | SPXW US 05/28/26 P7060 | SPXW 260528P07060000 | -0.02% | $-26,565 | -77 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Cash&Other | Changed | 1780130 → 1768425 |
| 2026-05-22 | AGG | Changed | 871218 → 866510 |
| 2026-05-22 | BND | Changed | 1174513 → 1168165 |
| 2026-05-21 | Cash&Other | Changed | 1784944 → 1780130 |
| 2026-05-18 | Cash&Other | Changed | 1685119 → 1784944 |