NYSEArca - Nasdaq Real Time Price
USD
Neos Enhanced Income Aggregate Bond ETF (BNDI)
45.83
+0.02
(+0.04%)
At close: November 6 at 4:00:00 PM EST
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Learn moreLoading chart for BNDI
- Previous Close
45.81 - Open
45.73 - Bid --
- Ask 47.66 x 30000
- Day's Range
45.73 - 45.85 - 52 Week Range
44.73 - 48.13 - Volume
31,636 - Avg. Volume
28,717 - Net Assets 191.91M
- NAV 45.75
- PE Ratio (TTM) 24.26
- Yield 5.91%
- YTD Daily Total Return 1.11%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.58%
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Intermediate Core Bond.
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Holdings
View MoreSector Weightings
Sector
BNDI
Technology
40.45%
Financial Services
11.20%
Communication Services
9.94%
Healthcare
9.25%
Consumer Cyclical
8.74%
Industrials
7.54%
Consumer Defensive
4.33%
Energy
3.40%
Utilities
1.88%
Real Estate
1.70%
Basic Materials
1.56%
