BNDI
NEOS Enhanced Income Aggregate Bond ETF
NAV as of
4 Week: 44.85 - 45.71
52 Week: 44.85 - 48.30
Latest Closing Price
44.95
Premium / Discount
-0.06
Expense Ratio
0.58%
Investment Objective
The investment seeks to generate monthly income in a tax efficient manner. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.25 | 0.31 | -16.92 |
| 1 Day | 0.25 | 0.00 | 0.00 |
| 1 Week | 0.12 | 0.50 | 0.24 |
| 1 Month | -2.52 | 1.79 | -1.41 |
| 3 Months | -3.67 | 2.37 | -1.55 |
| 6 Months | -4.95 | 3.43 | -1.44 |
| 1 Year | -5.59 | 4.59 | -1.22 |
| 2 Years | -6.38 | 7.12 | -0.90 |
| 3 Years | -0.83 | 9.62 | -0.09 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.8024 | 1.8345 | 8.2377 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 79.0000 | 35.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 08/09/2026 | 10/09/2026 | 0.2219 |
Portfolio Data
Total Number of Holdings: 8
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 189,919,324
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF | 49.4258 | 1,339,581 | 0 | 93,770,670 |
| 2 | iShares Core US Aggregate Bond ETF | 49.3940 | 993,641 | 0 | 93,710,283 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.02 |
| Large | 0.01 |
| Medium | 0.01 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.6597
Price/Book*
4.5370
Price/Sales*
3.2710
Price/Cash Flow*
13.6941
Dividend Yield*
1.1863
Growth Measures
Long-Term Earnings
16.6419
Historical Earnings
10.9840
Sales Growth
7.3021
Cash-Flow Growth
11.2560
Book-Value Growth
9.4336
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.75 |
| Average Effective Maturity (Years)* | 8.20 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 3.90 |
| Average Weighted Price* | 90.39 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 2.65 |
| AA | 73.40 |
| A | 12.00 |
| BBB | 11.94 |
| BB | 0.01 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.01 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 22.15 |
| 3 to 5 Years | 16.76 |
| 5 to 7 Years | 9.73 |
| 7 to 10 Years | 9.47 |
| 10 to 15 Years | 4.16 |
| 15 to 20 Years | 6.10 |
| 20 to 30 Years | 27.25 |
| Over 30 Years | 1.05 |
| 1 to 7 Days | 0.11 |
| 8 to 30 Days | 0.41 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.52 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
