Neos Enhanced Income Aggregate Bond ETF BNDI · ETF Open Neos Enhanced Income Aggregate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
Neos Enhanced Income Aggregate Bond ETF Analysis (BNDI)
Investment Objective: Neos Enhanced Income Aggregate Bond ETF is an investment vehicle . It is currently trading at 45.14 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (39%),
the Financial Services sector (12%),
the Communication Services sector (10%)
and markets in
United States (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.78%.
Investor FAQ
Does Neos Enhanced Income Aggregate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.71 USD (5.78% yield).
What asset class is Neos Enhanced Income Aggregate Bond ETF?
Neos Enhanced Income Aggregate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.06 USD
|
| Sept. 17, 2027 (estimated) | 0.2382 |
| Aug. 20, 2027 (estimated) | 0.2521 |
| July 16, 2027 (estimated) | 0.2209 |
| June 18, 2027 (estimated) | 0.2152 |
| May 21, 2027 (estimated) | 0.2152 |
| April 16, 2027 (estimated) | 0.2152 |
| March 19, 2027 (estimated) | 0.2268 |
| Feb. 19, 2027 (estimated) | 0.2424 |
| Jan. 15, 2027 (estimated) | 0.2384 |
| ▸2026 |
2.77 USD
|
| Dec. 18, 2026 (estimated) | 0.2411 |
| Nov. 20, 2026 (estimated) | 0.2441 |
| Oct. 16, 2026 (estimated) | 0.2514 |
| Sept. 11, 2026 | 0.2219 |
| Aug. 14, 2026 | 0.2227 |
| July 17, 2026 | 0.2237 |
| June 12, 2026 | 0.2247 |
| May 15, 2026 | 0.2268 |
| April 17, 2026 | 0.2280 |
| March 13, 2026 | 0.2292 |
| Feb. 13, 2026 | 0.2286 |
| Jan. 16, 2026 | 0.2287 |
| ▸2025 |
2.71 USD
|
| Dec. 26, 2025 | 0.2290 |
| Nov. 28, 2025 | 0.2302 |
| Oct. 24, 2025 | 0.2314 |
| Sept. 26, 2025 | 0.2293 |
| Aug. 22, 2025 | 0.2265 |
| July 25, 2025 | 0.2209 |
| June 27, 2025 | 0.2210 |
| May 23, 2025 | 0.2190 |
| April 25, 2025 | 0.2162 |
| March 28, 2025 | 0.2258 |
| Feb. 28, 2025 | 0.2312 |
| Jan. 24, 2025 | 0.2287 |
| ▸2024 |
2.58 USD
|
| Dec. 26, 2024 | 0.2250 |
| Nov. 21, 2024 | 0.2265 |
| Oct. 24, 2024 | 0.2291 |
| Sept. 26, 2024 | 0.2352 |
| Aug. 22, 2024 | 0.2325 |
| July 25, 2024 | 0.2039 |
| June 27, 2024 | 0.1990 |
| May 24, 2024 | 0.1969 |
| April 26, 2024 | 0.1991 |
| March 22, 2024 | 0.2074 |
| Feb. 23, 2024 | 0.2126 |
| Jan. 26, 2024 | 0.2153 |
| ▸2023 |
2.51 USD
|
| Dec. 22, 2023 | 0.2218 |
| Nov. 27, 2023 | 0.2146 |
| Oct. 27, 2023 | 0.2078 |
| Sept. 22, 2023 | 0.2062 |
| Aug. 25, 2023 | 0.2054 |
| July 28, 2023 | 0.2065 |
| June 26, 2023 | 0.2078 |
| May 26, 2023 | 0.2075 |
| April 28, 2023 | 0.2109 |
| March 24, 2023 | 0.2096 |
| Feb. 27, 2023 | 0.2005 |
| Jan. 27, 2023 | 0.2065 |
| ▸2022 |
0.80 USD
|
| Dec. 28, 2022 | 0.2033 |
| Nov. 28, 2022 | 0.2014 |
| Oct. 28, 2022 | 0.1942 |
| Sept. 23, 2022 | 0.2050 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Neos Enhanced Income Aggregate Bond ETF | Sep 11, 2026 | Paid | 0.2219 USD |
| Neos Enhanced Income Aggregate Bond ETF | Aug 14, 2026 | Paid | 0.2227 USD |
| Neos Enhanced Income Aggregate Bond ETF | Jul 17, 2026 | Paid | 0.2237 USD |
| Neos Enhanced Income Aggregate Bond ETF | Jun 12, 2026 | Paid | 0.2247 USD |
| Neos Enhanced Income Aggregate Bond ETF | May 15, 2026 | Paid | 0.2268 USD |
| Neos Enhanced Income Aggregate Bond ETF | Apr 17, 2026 | Paid | 0.228 USD |
| Neos Enhanced Income Aggregate Bond ETF | Mar 13, 2026 | Paid | 0.2292 USD |
| Neos Enhanced Income Aggregate Bond ETF | Feb 13, 2026 | Paid | 0.2286 USD |
| Neos Enhanced Income Aggregate Bond ETF | Jan 16, 2026 | Paid | 0.2287 USD |
| Neos Enhanced Income Aggregate Bond ETF | Dec 26, 2025 | Paid | 0.22901 USD |
| Neos Enhanced Income Aggregate Bond ETF | Nov 28, 2025 | Paid | 0.2302 USD |
| Neos Enhanced Income Aggregate Bond ETF | Oct 24, 2025 | Paid | 0.2314 USD |
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