NEOS ENHANCED INCOME AGGREGATE BOND ETF
Symbol: BNDI
Exchange: NYSE
Sector: Technology
Category: Intermediate Core Bond
Inception date: 29/08/2022
Latest date: 15/10/2026
Current price: $45.24
Expense ratio: 0.58%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.52%
Ann. -9.58% (Sharpe / Sortino numerator)
Volatility
6.90%
Sharpe ratio
-1.914
VaR 95%
-0.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.14%
Ann. 1.61% (Sharpe / Sortino numerator)
Volatility
4.96%
Sharpe ratio
-0.407
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.10%
Ann. 2.72% (Sharpe / Sortino numerator)
Volatility
4.10%
Sharpe ratio
-0.223
VaR 95%
-0.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.13%
Ann. 5.58% (Sharpe / Sortino numerator)
Volatility
4.92%
Sharpe ratio
0.396
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.27%
Ann. 5.79% (Sharpe / Sortino numerator)
Volatility
5.03%
Sharpe ratio
0.429
VaR 95%
-0.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.41%
Ann. 4.31% (Sharpe / Sortino numerator)
Volatility
5.65%
Sharpe ratio
0.121
VaR 95%
-0.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.0%
Best day
0.989%
Worst day
-0.889%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.38 | $45.38 | $45.23 | $45.24 | 26,300 |
| 14/10/2026 | $44.74 | $45.01 | $44.74 | $44.98 | 31,900 |
| 13/10/2026 | $45.19 | $45.21 | $45.12 | $45.16 | 38,100 |
| 12/10/2026 | $45.04 | $45.18 | $45.04 | $45.13 | 14,300 |
| 09/10/2026 | $45.06 | $45.11 | $45.03 | $45.11 | 17,600 |
| 08/10/2026 | $44.90 | $45.09 | $44.88 | $45.06 | 27,600 |
| 07/10/2026 | $44.73 | $44.98 | $44.73 | $44.95 | 20,900 |
| 06/10/2026 | $44.90 | $44.99 | $44.88 | $44.95 | 25,200 |
| 05/10/2026 | $44.85 | $44.88 | $44.74 | $44.86 | 38,700 |
| 02/10/2026 | $45.10 | $45.12 | $44.83 | $44.87 | 29,200 |