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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$45.108
+$0.0439 · +0.10%
As of Oct 9, 3:55 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $45.108
52-week range
Current $45.108
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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.
1 month
-0.99%
3 months
-3.62%
Year to date
-5.16%
1 year
-5.57%
3 years
-1.55%
Since inception
-9.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 9, 2026
Sep 9, 2026
Sep 11, 2026
$0.2219
Monthly
Aug 12, 2026
Aug 12, 2026
Aug 14, 2026
$0.2227
Monthly
Jul 15, 2026
Jul 15, 2026
Jul 17, 2026
$0.2237
Monthly
Jun 10, 2026
Jun 10, 2026
Jun 12, 2026
$0.2247
Monthly
May 13, 2026
May 13, 2026
May 15, 2026
$0.2268
Monthly
Apr 15, 2026
Apr 15, 2026
Apr 17, 2026
$0.228
Monthly
Mar 11, 2026
Mar 11, 2026
Mar 13, 2026
$0.2292
Monthly
Feb 11, 2026
Feb 11, 2026
Feb 13, 2026
$0.2286
Monthly
Jan 14, 2026
Jan 14, 2026
Jan 16, 2026
$0.2287
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.229
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
