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BNDI · ARCA · ETF

NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings & Fees

$902.54−0.99%−$9.01End-of-day price as of Oct 9, 2026

NEOS Enhanced Income Aggregate Bond ETF (BNDI) closed at $902.54 on Oct 9, 2026, down 0.99% from the previous close of $911.55.

Share price, past year

1Y +9.50%

52-week range $784.96 – $953.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$902.54
Sep 30, 2026$909.85
Aug 31, 2026$930.96
Jul 31, 2026$861.05
Jun 30, 2026$925.68
May 29, 2026$923.68
Apr 30, 2026$915.43
Mar 31, 2026$870.81
Feb 27, 2026$874.33
Jan 30, 2026$895.29
Dec 31, 2025$851.27
Nov 28, 2025$844.48
Oct 31, 2025$805.00

Key statistics

Expense ratio
0.58%
as of Apr 30, 2026
Net assets
$181.6M
as of Jun 30, 2026
Holdings
10
as of Jun 30, 2026
52-week range
$784.96 – $953.37

NEOS Enhanced Income Aggregate Bond ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

NEOS Enhanced Income Aggregate Bond ETF held 10 investments worth $181.56M as of Jun 30, 2026. Its largest holding was iShares Core U.S. Aggregate Bo, at 49.55% of the fund.

NEOS Enhanced Income Aggregate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares Core U.S. Aggregate BoAGG49.55%$89.96M
2Vanguard Total Bond Market ETFBND49.54%$89.95M
3Northern US Government Select0.71%$1.29M
4First American Treasury Obliga0.25%$449.33K
5N/A0.00%$6.97K
6N/A0.00%$6.56K
7N/A0.00%$5.33K
8N/A−0.01%−$10.66K
9N/A−0.01%−$12.92K
10N/A−0.01%−$17.02K

Top 10 of 10 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

NEOS Enhanced Income Aggregate Bond ETF holdings by asset type
Asset type% of fund
Stocks99.09%
Cash and short-term investments0.96%
Derivatives−0.01%
NEOS Enhanced Income Aggregate Bond ETF holdings by country, largest 1
Country% of fund
United States100.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, NEOS Enhanced Income Aggregate Bond ETF's total return was +1.32%, as reported to the SEC.

NEOS Enhanced Income Aggregate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.28%
May 31, 2026+0.44%
Apr 30, 2026+0.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NEOS Enhanced Income Aggregate Bond ETF
Ticker
BNDI
Exchange
ARCA
Fund type
ETF
Trust
NEOS ETF Trust
SEC series ID
S000077192
SEC CIK
0001848758
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS Enhanced Income Aggregate Bond ETF, and cover all of its funds.

Frequently asked questions

What is BNDI's price?

NEOS Enhanced Income Aggregate Bond ETF (BNDI) closed at $902.54 on Oct 9, 2026, down 0.99% from the previous close of $911.55.

What is BNDI's expense ratio?

NEOS Enhanced Income Aggregate Bond ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does BNDI hold?

NEOS Enhanced Income Aggregate Bond ETF held 10 investments worth $181.56M as of Jun 30, 2026. Its largest holding was iShares Core U.S. Aggregate Bo, at 49.55% of the fund. Its five largest holdings were iShares Core U.S. Aggregate Bo, Vanguard Total Bond Market ETF, Northern US Government Select, First American Treasury Obliga, N/A.

How has BNDI performed?

Over the 3 months to Jun 30, 2026, NEOS Enhanced Income Aggregate Bond ETF's total return was +1.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures