BNDI
Neos Enhanced Income Aggregate Bond ETF
1W: -0.7%
1M: -2.4%
3M: -4.3%
YTD: -4.7%
1Y: -5.1%
3Y: +10.6%
$44.87
-0.14 (-0.31%)
Weekly Expected Move ±0.8%
$44
$45
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$180M
Holdings9
Top 10 Wt100.0%
Volume28,964
Avg Volume29,800
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-08-30
Sector Allocation
Financial Services
98.9%
Other
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF | BND | 49.44% | $93.6M | 1,339,581 |
| 2 | iShares Core U.S. Aggregate Bond ETF | AGG | 49.42% | $93.6M | 993,641 |
| 3 | Cash & Other | Cash&Other | 1.16% | $2.2M | 2,197,826 |
| 4 | SPXW US 10/08/26 P7025 | SPXW 261008P07025000 | —% | $8,815 | 82 |
| 5 | SPXW US 10/08/26 P6925 | SPXW 261008P06925000 | —% | $7,175 | 82 |
| 6 | SPXW US 10/08/26 P6850 | SPXW 261008P06850000 | —% | $5,945 | 82 |
| 7 | SPXW US 10/08/26 P7175 | SPXW 261008P07175000 | -0.01% | $-14,555 | -82 |
| 8 | SPXW US 10/08/26 P7260 | SPXW 261008P07260000 | -0.01% | $-21,525 | -82 |
| 9 | SPXW US 10/08/26 P7320 | SPXW 261008P07320000 | -0.02% | $-31,160 | -82 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | Cash&Other | Changed | 1532620 → 2197826 |
| 2026-10-01 | Cash&Other | Changed | 1538193 → 1532620 |
| 2026-09-28 | SPXW 261008P07025000 | New | — |
| 2026-09-28 | SPXW 261008P06925000 | New | — |
| 2026-09-28 | SPXW 261008P07260000 | New | — |