BNDI Performance — NEOS Enhanced Income Aggregate Bond ETF
Data updated: 2026-08-25
BNDI returned +1.89% year to date and +5.58% over one year to Jun 2026. The annualised 3-year return is +5.04%. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $116, against $115 for the category, and to $106 over one year, against $104. Volatility over the past three years was 5.54% a year. In the 12 months to Jun 2026 the fund took in a net $89.7M, and assets reached $181.56M.
BNDI Growth of $100
What $100 invested in NEOS Enhanced Income Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | BNDI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $115 |
| Since data start (Jun 2022 – Jun 2026) | $117 | $112 |
BNDI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.89% |
| 1 year | +5.58% |
| 3 years (annualised) | +5.04% |
BNDI Annual Returns
Calendar-year total returns of NEOS Enhanced Income Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.89% |
| 2025 | +7.96% |
| 2024 | +1.81% |
| 2023 | +6.80% |
| 2022 (Jun–Dec) | −2.53% |
BNDI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.8% | −1.5% | +0.6% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.0% | −0.4% | +0.2% | −0.1% | +1.7% | −0.2% | +1.3% | +1.2% | +0.8% | +0.7% | −0.2% |
| 2024 | −0.1% | −1.4% | +0.9% | −2.5% | +1.7% | +0.9% | +2.4% | +1.5% | +1.4% | −2.5% | +1.4% | −1.7% |
| 2023 | +3.5% | −2.5% | +2.9% | +0.7% | −1.1% | −0.3% | 0.0% | −0.6% | −2.6% | −1.4% | +4.7% | +3.6% |
| 2022 | — | — | — | — | — | 0.0% | 0.0% | −0.4% | −4.5% | −0.4% | +3.9% | −1.0% |
BNDI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.54%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +4.68% (Nov 2023)
- Worst month: −2.63% (Sep 2023)
BNDI Fund Flows
Monthly money in and out of NEOS Enhanced Income Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $89.7M
- 12-month gross sales (incl. reinvestments): $93.0M
- Sales ÷ redemptions: 28.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.3M | $0 | $10.3M |
| May 2026 | $5.6M | $2.8M | $2.8M |
| Apr 2026 | $4.3M | $0 | $4.3M |
| Mar 2026 | $9.0M | $0 | $9.0M |
| Feb 2026 | $15.7M | $0 | $15.7M |
| Jan 2026 | $10.0M | $0 | $10.0M |
| Dec 2025 | $10.0M | $0 | $10.0M |
| Nov 2025 | $7.2M | $0 | $7.2M |
| Oct 2025 | $8.1M | $476K | $7.7M |
| Sep 2025 | $2.4M | $0 | $2.4M |
| Aug 2025 | $5.7M | $0 | $5.7M |
| Jul 2025 | $4.7M | $0 | $4.7M |
BNDI Assets Under Management
Net assets of NEOS Enhanced Income Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $181.56M |
| 2026-03-31 | $164.38M |
| 2025-12-31 | $131.15M |
| 2025-11-30 | $121.99M |
| 2025-08-31 | $103.49M |
| 2025-05-31 | $86.73M |
| 2025-02-28 | $80.59M |
| 2024-11-30 | $60.55M |
| 2024-08-31 | $13.99M |
| 2024-05-31 | $11.19M |
| 2024-02-29 | $7.55M |
| 2023-11-30 | $4.69M |
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.