Summary
Neos Enhanced Income Aggregate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Neos. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.61%
- Fund size
- $190.9M
- Positions
- 9
- Dividend yield
- 5.96%
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.61% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -1.7%
- This year
- -4.3%
- 1 year
- -5.3%
- 3 years
- +1.5%
What is inside?
Concentrated- 1 BNVanguard Total Bond Market Index Fund BND 50%
- 2 AGiShares Core U.S. Aggregate Bond ETF AGG 50%
- 3 Cash & Other 0.8%
- 4 CBOE S&P PUT OPT 11/26 6900 0.03%
- 5 S&P DOW PUT OPT 11/26 6950 0.03%
- 6 CBOE S&P PUT OPT 11/26 6800 0.02%
- 7 CBOE S&P PUT OPT 11/26 7125 0.05%
- 8 CBOE S&P PUT OPT 11/26 7200 0.06%
- 9 CBOE S&P PUT OPT 11/26 7250 0.07%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Financials 12%
- Communication services 9.5%
- Consumer cyclical 9.3%
- Healthcare 9.3%
- Other 21%
By country
- United States 100%
Largest sector: Technology (39%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $61.00
- Over 20 years
- $2,919
From every $10,000 invested the fund takes $61.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,919.
How has it done?
Growing slowly- A year on average, 3 years
- +0.5%
- Deepest drop
- -10%
- Yearly volatility
- 4.8%
Average yearly growth over the last three years: 0.5%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.96%
- Payments a year
- 12
- Last payment
- $0.22
Over the last 12 months it paid $2.71 per share, which is 5.96% of today's price. The last payment was $0.22 on Oct 14, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.34M
- Shares a day
- 30K
On an average day about $1.34M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BN BNDW Vanguard Total World Bond ETF | United States | 0.05% | $1.90B | -5.1% | Pays out | 50% |
AG AGGH Simplify Aggregate Bond ETF | United States | 0.55% | $281.0M | -8.6% | Pays out | 50% |
OV OVB Overlay Shares Core Bond ETF | United States | 0.79% | $32.2M | -5.4% | Pays out | 50% |
CP CPAG F/m Compoundr U.S. Aggregate Bond ETF | United States | 0.31% | $6.97M | -2.1% | - | 50% |
BN BNDY Horizon Core Bond ETF | United States | 0.65% | $420.6M | -6.8% | Pays out | 50% |
CA CASAX Catalyst/Aspect Enhanced Multi-Asset A· mutual fund | United States | 0.00% | $37.0M | +17% | Pays out | 42% |