evenfolioETF Details
Neos Funds·Intermediate Core Bond·BNDI · NYSE Arca
NEOS Enhanced Income Aggregate Bond ETF (BNDI)
- Price
- $45.71
- —30 Oct 2026
- Assets
- $189.4M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.54%
- Yield
- 6.05%
- Trailing distributions
- 1Y return
- 1.3%+1.3%
- Category -0.0%
- 3Y CAGR
- 6.3%+0.9%
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | +0.2% | -0.4% | +0.9% | +1.3% | +6.3% | — | — | +3.4% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.2% | +0.3% | +0.5% | +1.4% | +1.3% | +0.9% | — | — | +1.6% |
Holdings
The 4 largest positions make up 100.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BND | Vanguard Total Bond Market ETF | 49.62% |
| AGG | iShares Core US Aggregate Bond ETF | 49.60% |
| NOSXX | Northern US Government Select MMkt | 0.64% |
| FXFXX | First American Treasury Obligs X | 0.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.1
- P/S
- 3.5
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Bonds98.3%
- Cash1.9%
Credit quality
Share of the bonds by rating.
- US government50.2%
- AAA2.7%
- AA73.4%
- A12.0%
- BBB11.9%
- BB0.0%
- Other0.0%
ETF details
- Issuer
- Neos Funds
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- BNDI
- Exchange
- NYSE Arca
- Inception
- 29 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.54%)
- Holdings turnover
- 0% (category 124%)
- Distribution yield
- 6.05%
- Beta, 3 years
- 0.98
- Total net assets
- $189.4M
- Average duration
- 3.90 years
- Average maturity
- 9.05 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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