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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$41.46
+$0.06 · +0.14%
As of Oct 9, 3:51 PM ET
Regular session · ET · Market data may be delayed.
This investment vehicle, officially known as the NEOS Enhanced Income 20+ Year Treasury Bond ETF (or "the Fund"), aims to deliver regular monthly income to its investors, doing so in a way that prioritizes tax efficiency.
Fund facts updated Oct 10, 2026.
Day range
Current $41.46
52-week range
Current $41.46
1 month
-2.93%
3 months
-7.64%
Year to date
-10.01%
1 year
-13.25%
Since inception
-16.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Oct 10, 2026.
Sep 9, 2026
Sep 9, 2026
Sep 11, 2026
$0.227
Monthly
Aug 12, 2026
Aug 12, 2026
Aug 14, 2026
$0.2267
Monthly
Jul 15, 2026
Jul 15, 2026
Jul 17, 2026
$0.2229
Monthly
Jun 10, 2026
Jun 10, 2026
Jun 12, 2026
$0.2245
Monthly
May 13, 2026
May 13, 2026
May 15, 2026
$0.2272
Monthly
Apr 15, 2026
Apr 15, 2026
Apr 17, 2026
$0.23
Monthly
Mar 11, 2026
Mar 11, 2026
Mar 13, 2026
$0.2355
Monthly
Feb 11, 2026
Feb 11, 2026
Feb 13, 2026
$0.231
Monthly
Jan 14, 2026
Jan 14, 2026
Jan 16, 2026
$0.2314
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.2318
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.
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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.
