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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$46.23
−$0.0763 · -0.16%
· Aug 21, 3:54 PM ET
$46.23
Previous close−$0.0763 · -0.16%
· Aug 21, 3:54 PM ET
$46.23
−$0.0763 · -0.16%
Regular session · ET · Market data may be delayed.
The NEOS Enhanced Income Aggregate Bond ETF aims to deliver consistent monthly income to investors, prioritizing tax-efficient distributions. This is achieved through a dual strategy: first, by allocating investments across a portfolio designed to reflect the broader U.S. Aggregate Bond Market, and second, by executing a put option strategy guided by systematic data analysis.
Fund assets
192.79M USD
Expense ratio
0.61%
NAV
$46.23
Average volume
29.42K
Volume
22.81K
Day range
$46.2001 – $46.30
52-week range
$46.10 – $48.45
Previous close
$46.3063
Price change
1 day
-0.16%
1 month
-0.17%
3 months
-1.28%
Year to date
-2.80%
1 year
-2.06%
3 years
-1.51%
5 years
-7.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 12, 2026
Monthly
Aug 12, 2026
Aug 14, 2026
$0.2227
Jul 15, 2026
Monthly
Jul 15, 2026
Jul 17, 2026
$0.2237
Jun 10, 2026
Monthly
Jun 10, 2026
Jun 12, 2026
$0.2247
May 13, 2026
Monthly
May 13, 2026
May 15, 2026
$0.2268
Apr 15, 2026
Monthly
Apr 15, 2026
Apr 17, 2026
$0.228
Mar 11, 2026
Monthly
Mar 11, 2026
Mar 13, 2026
$0.2292
Feb 11, 2026
Monthly
Feb 11, 2026
Feb 13, 2026
$0.2286
Jan 14, 2026
Monthly
Jan 14, 2026
Jan 16, 2026
$0.2287
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.229
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.2302
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
