BNDI SEC Filings — NEOS Enhanced Income Aggregate Bond ETF
Data updated: 2026-08-25
26 SEC filings are listed: 5 prospectuses (latest Apr 30, 2026), 17 quarterly N-PORT holdings reports (latest Aug 25, 2026) and 4 annual N-CEN reports (latest Mar 16, 2026).
BNDI Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 5 filings on SEC EDGAR.
BNDI Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Aug 25, 2026
- Filed May 28, 2026
- Filed Feb 25, 2026
- Filed Jan 23, 2026
- Filed Oct 30, 2025
- Filed Jul 24, 2025
- Filed Apr 22, 2025
- Filed Jan 23, 2025
- Filed Oct 22, 2024
- Filed Jul 22, 2024
- Filed Apr 26, 2024
- Filed Jan 24, 2024
- Filed Oct 24, 2023
- Filed Jul 24, 2023
- Filed Mar 29, 2023
- Filed Jan 24, 2023
- Filed Oct 27, 2022
BNDI Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every NEOS Enhanced Income Aggregate Bond ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.