BNDI NEOS Enhanced Income Aggregate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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BNDI — —
Key stats
About

NEOS Enhanced Income Aggregate Bond ETF (BNDI) ETF

No description available.

Exchange
ARCX
Inception
2022-08-29
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.58%
prospectus, filed Apr 30, 2026
Assets
$182M
SEC filing, Jun 30, 2026
Trailing yield
6.50%
paid monthly
Average daily volume
$1.4M
30 sessions
Holdings
10
top 10 are 99.1%
Listed
Aug 29, 2022
NYSE Arca
Closure risk, 12 months
1.5%
low · model
FrenzyCap ETF score
24
how it is built
Cost15
Liquidity38
Scale47
Diversification0

Moves with. Long Treasuries (46% of its variance, beta 0.28); US large-cap stocks (19% of its variance, beta 0.13); High yield over Treasuries (5% of its variance, beta -0.17). These factors explain 74% of its daily moves over the last year.

Stated objective. The NEOS Enhanced Income Aggregate Bond ETF (the Fund) seeks to generate monthly income in a tax efficient manner. (from the fund's prospectus)

All 10 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$10M
latest reported month
Latest 3 months
+$17M
+9.6% of assets
Latest 12 months
+$90M
+49.4% of assets
Jul 2025: +$4.7MAug 2025: +$5.7MAugSep 2025: +$2.4M+$2.4MOct 2025: +$7.7MOctNov 2025: +$7.2MDec 2025: +$10MDecJan 2026: +$10.0MFeb 2026: +$16M+$16MFebMar 2026: +$9.0MApr 2026: +$4.3MAprMay 2026: +$2.8MJun 2026: +$10MJun
View as a table
Net flows of BNDI by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$10M
May 2026+$2.8M
Apr 2026+$4.3M
Mar 2026+$9.0M
Feb 2026+$16M
Jan 2026+$10.0M
Dec 2025+$10M
Nov 2025+$7.2M
Oct 2025+$7.7M
Sep 2025+$2.4M
Aug 2025+$5.7M
Jul 2025+$4.7M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 49 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$162.8B−5.6%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.4B−5.8%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$49.3B−5.6%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.3B−6.8%compare
FBNDFidelity Total Bond ETF—0.36%$28.2B−6.4%compare

The largest other funds in the Core Bond category.

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
4 active
of 9 with agreements; top 3 did 94%
Created · redeemed
$67M · $476K
over the fiscal year
Redemptions in kind
0%
creations 89% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
10
AUM
$181.6M
Provider
Nport
Inception
2022-08-29
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.58%
Dividend Yield
6.50%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-14 2026-10-16 $0.2166 CD
2026-09-09 2026-09-11 $0.2219 CD
2026-08-12 2026-08-14 $0.2227 CD
2026-07-15 2026-07-17 $0.2237 CD
2026-06-10 2026-06-12 $0.2247 CD
2026-05-13 2026-05-15 $0.2268 CD
Asset Allocation
Top Holdings
top 10 of 10 holdings
Symbol Name Weight % Asset Class Country
AGG iShares Core U.S. Aggregate Bo 49.55% Equity (common) US
BND Vanguard Total Bond Market ETF 49.54% Equity (common) US
— Northern US Government Select 0.71% Short-term investment US
— First American Treasury Obliga 0.25% Short-term investment US
— N/A 0.00% Derivative (equity) US
— N/A 0.00% Derivative (equity) US
— N/A 0.00% Derivative (equity) US
— N/A -0.01% Derivative (equity) US
— N/A -0.01% Derivative (equity) US
— N/A -0.01% Derivative (equity) US
Chart
Seasonality
Month'22'23'24'25'26Avg
Jan--2.44%-0.25%0.03%-0.08%0.54%
Feb---3.61%-2.41%1.36%1.39%-0.82%
Mar--3.10%0.08%-0.77%-1.56%0.21%
Apr---0.10%-2.25%-0.49%0.03%-0.70%
May---0.54%0.81%-0.49%-0.20%-0.10%
Jun---1.18%-0.03%1.75%-0.21%0.08%
Jul---0.44%2.36%-0.59%-1.51%-0.05%
Aug-0.52%-0.33%0.67%0.17%-0.39%-0.08%
Sep-4.52%-2.69%0.56%0.98%-2.81%-1.70%
Oct-1.91%-1.18%-3.26%0.06%1.11%*-1.04%
Nov3.14%3.07%1.28%0.35%--1.96%
Dec-2.12%2.34%-2.20%-0.24%---0.56%
Total-5.94%0.61%-4.70%2.10%-4.22%-2.43%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $45.08
SMA 50: $45.63
SMA 200: $46.77
Current: $45.51
EMA 12: $45.21
EMA 26: $45.28
MACD: -0.0790 | Signal: 0.0820
BEARISH
ADX (14): 26.76
TREND
+DI: 27.74
−DI: 27.68

Momentum Oscillators

RSI (14): 57.23
NEUTRAL
Stoch %K: 83.08
Stoch %D: 74.19
Williams %R: 0.00

Volume & Volatility

BB Upper: $45.40
BB Lower: $44.75
OVERBOUGHT
OBV: -862,909
Vol SMA 20: 26,282
Vol ROC: -60.86%
ATR: $0.21
True Range: $0.29
HV 20: 4.8%
HV 30: 5.4%
HV 60: 5.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

BNDI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1851
Alpha: -7.98%
Correlation: 0.4976
R-Squared: 24.8%
Stock Volatility: 4.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BNDI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

32 filers2,736,950 shares$128.74M value
# Filer Shares Value % of Total % of Float Period
1 Retirement Planning Group, LLC 2,256,448 $106.14M 82.45% — 2026-06-30
2 LPL Financial LLC Custodian 125,857 $5.92M 4.60% — 2026-06-30
3 Carter Financial Group, INC. 101,455 $4.77M 3.71% — 2026-06-30
4 Envestnet Asset Management, Inc. 59,084 $2.78M 2.16% — 2026-06-30
5 Compound Planning, Inc. 25,757 $1.21M 0.94% — 2026-06-30
6 HighTower Advisors, LLC 19,982 $939.97K 0.73% — 2026-06-30
7 Clearstead Advisors, LLC 18,026 $847.94K 0.66% — 2026-06-30
8 Coastal Bridge Advisors, LLC 14,305 $672.91K 0.52% — 2026-06-30
9 Cambridge Investment Research Advisors, Inc. 13,593 $639.00K 0.50% — 2026-06-30
10 Berger Financial Group, Inc 12,359 $581.35K 0.45% — 2026-06-30
11 FSA Advisors, Inc. 11,722 $551.40K 0.43% — 2026-06-30
12 Susquehanna International Group, LLP Custodian 10,000 $470.40K 0.37% — 2026-06-30
13 MADDEN SECURITIES Corp 9,042 $425.34K 0.33% — 2026-06-30
14 Global Retirement Partners, LLC 8,157 $383.69K 0.30% — 2026-06-30
15 OLD MISSION CAPITAL LLC 7,922 $372.65K 0.29% — 2026-06-30
16 NewEdge Advisors, LLC 7,725 $363.40K 0.28% — 2026-06-30
17 Jane Street Group, LLC Custodian 7,325 $344.57K 0.27% — 2026-06-30
18 PRIVATE TRUST CO NA 6,305 $296.59K 0.23% — 2026-06-30
19 Camarda Financial Advisors, LLC 5,489 $258.21K 0.20% — 2026-06-30
20 CWM, LLC Custodian 5,399 $254.85K 0.20% — 2026-03-31
21 COMMERCE BANK 4,258 $200.30K 0.16% — 2026-06-30
22 Ameritas Advisory Services, LLC 2,471 $116.24K 0.09% — 2026-06-30
23 Capital Analysts, LLC 1,277 $60.00K 0.05% — 2026-06-30
24 Farther Finance Advisors, LLC Custodian 826 $37.05K 0.03% — 2026-09-30
25 Parallel Advisors, LLC 745 $35.05K 0.03% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
BNDI Constituent Performance

Click any bar to view the full quote for that stock.

BNDI Constituents (2 of 2)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
AGG iShares Core U.S. Aggregate Bo 49.55% $95.95 +0.69%+0.57%+1.06%
BND Vanguard Total Bond Market ETF 49.54% $71.22 +0.67%+0.59%+1.10%