ETF overview
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
- Expense ratio
- 0.61%
- Fund assets
- 190.78M USD (all share classes)
- Issuer
- Neos
- Inception date
- Aug 29, 2022
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Total Bond Market ETF | BND | 49.71% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 49.66% |
| SPXW US 10/29/26 P7025 | 0.04% | |
| SPXW US 10/29/26 P6975 | 0.04% | |
| SPXW US 10/29/26 P6875 | 0.03% | |
| SPXW US 10/29/26 P7200 | -0.06% | |
| SPXW US 10/29/26 P7275 | -0.07% | |
| SPXW US 10/29/26 P7340 | -0.09% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.61%
- Fund assets
- 190.78M USD (all share classes)
- Issuer
- Neos
- Inception date
- Aug 29, 2022
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Total Bond Market ETF | BND | 49.71% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 49.66% |
| SPXW US 10/29/26 P7025 | 0.04% | |
| SPXW US 10/29/26 P6975 | 0.04% | |
| SPXW US 10/29/26 P6875 | 0.03% | |
| SPXW US 10/29/26 P7200 | -0.06% | |
| SPXW US 10/29/26 P7275 | -0.07% | |
| SPXW US 10/29/26 P7340 | -0.09% |
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.
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