US
NEOS Enhanced Income Aggregate Bond ETF
BNDI · Fixed Income
$47.13
-0.34%
Assets
n/a
Expense ratio
0.58%
Holdings
12
1Y return
+7.1%
Forward P/E
n/a
Top 10 holdings
+100.1%
Return and risk
| 1Y total return | +7.1% |
| 3Y total return | +13.2% |
| 5Y total return | n/a |
| 3Y CAGR | +4.2% |
| 5Y CAGR | n/a |
| Beta | 0.28 |
| RSI | 45.48 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 12 |
| Expense ratio | 0.58% |
| Dividend yield | +5.8% |
| Top 10 holdings | +100.1% |
| Volume | 41.9K |
All ETF indicators
| All Time High | 49.99 |
| All Time High Change | -5.72 |
| All Time High Date | 2022-08-30 |
| All Time Low | 44.83 |
| All Time Low Change | 5.14 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.19 |
| Beta | 0.28 |
| Cagr1y | 7.13 |
| Cagr3y | 4.23 |
| Ch1m | -0.63 |
| Ch1w | -0.13 |
| Ch1y | 1.16 |
| Ch3m | -0.8 |
| Ch3y | -4.15 |
| Ch6m | -1.63 |
| Ch YTD | -0.9 |
| Close | 47.29 |
| Dividend Growth | 2.71 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 5.78 |
| Dps | 2.72 |
| Ex Div Date | 2026-04-15 |
| High52 | 48.45 |
| High52ch | -2.72 |
| High52 Date | 2025-10-27 |
| Inception Date | 2022-08-30 |
| Isin | US78433H4020 |
| Last Dividend | 0.23 |
| Low52 | 45.94 |
| Low52ch | 2.6 |
| Low52 Date | 2025-05-22 |
| Ma150 | 47.59 |
| Ma150ch | -0.96 |
| Ma20 | 47.29 |
| Ma200 | 47.56 |
| Ma200ch | -0.9 |
| Ma20ch | -0.33 |
| Ma50 | 47.27 |
| Ma50ch | -0.29 |
| Payment Date | 2026-04-17 |
| Payout Frequency | Monthly |
| Payout Ratio | 155.75 |
| Price Date | 2026-05-12 |
| Rsi | 45.48 |
| Rsi Monthly | 46.08 |
| Rsi Weekly | 45.14 |
| Sharpe Ratio | 0.71 |
| Sortino Ratio | 2.55 |
| Top10holdings | 100.11 |
| Tr1m | -0.15 |
| Tr1y | 7.13 |
| Tr3m | 0.16 |
| Tr3y | 13.22 |
| Tr6m | 1.25 |
| Tr YTD | 1.02 |