Neos FundsIntermediate Core BondBNDI · NYSE Arca

NEOS Enhanced Income Aggregate Bond ETF (BNDI)

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Price: $45.54; —11 Sept 2026
Assets: $192M; Total net assets
Expense ratio: 0.58%; Category 0.54%
Yield: 5.89%; Trailing distributions

1Y return: 1.0%+1.3%; Category -0.3%
3Y CAGR: 4.9%+0.7%; Category 4.1%
5Y CAGR: —; Category -0.5%

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NEOS Enhanced Income Aggregate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.5%	-0.2%	0.0%	+1.0%	+4.9%	—	—	+3.3%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	+0.1%	+0.2%	+0.9%	+1.1%	+1.3%	+0.7%	—	—	+1.7%

Holdings

The 4 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGG	iShares Core US Aggregate Bond ETF	49.58%
BND	Vanguard Total Bond Market ETF	49.57%
NOSXX	Northern US Government Select MMkt	0.49%
FXFXX	First American Treasury Obligs X	0.41%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.6
P/B: 5.2
P/S: 3.6
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology37.4%
Financial services12.2%
Communication services9.9%
Consumer discretionary9.6%
Health care9.1%
Industrials8.2%
Consumer staples4.6%
Energy3.4%
Utilities2.1%
Real estate1.9%
Materials1.6%

Asset mix

Bonds96.9%
Cash3.2%

Credit quality

Share of the bonds by rating.

US government50.0%
AAA2.6%
AA73.5%
A11.9%
BBB11.9%
Other0.0%

ETF details

Issuer: Neos Funds
Category: Fixed Income · Intermediate Core Bond
Ticker: BNDI
Exchange: NYSE Arca
Inception: 29 Aug 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.58% (category 0.54%)
Holdings turnover: 0% (category 124%)
Distribution yield: 5.89%
Beta, 3 years: 0.99
Total net assets: $192M
Average duration: 3.87 years
Average maturity: 9.30 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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