NEOS ENHANCED INCOME AGGREGATE BOND ETF
Symbol: BNDI
Exchange: NYSE
Sector: Technology
Category: Intermediate Core Bond
Inception date: 29/08/2022
Latest date: 16/07/2026
Current price: $46.60
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
-0.34%
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
0.04%
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
1.04%
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
6.05%
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
10.15%
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
15.06%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.024%
Best day
0.989%
Worst day
-0.888%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $46.57 | $46.63 | $46.50 | $46.60 | 38,600 |
| 15/07/2026 | $46.63 | $46.69 | $46.62 | $46.67 | 11,600 |
| 14/07/2026 | $46.75 | $46.82 | $46.67 | $46.79 | 23,400 |
| 13/07/2026 | $46.75 | $46.77 | $46.64 | $46.66 | 37,000 |
| 10/07/2026 | $46.88 | $46.88 | $46.77 | $46.80 | 27,200 |
| 09/07/2026 | $46.80 | $46.93 | $46.80 | $46.84 | 45,300 |
| 08/07/2026 | $46.81 | $46.81 | $46.71 | $46.78 | 27,400 |
| 07/07/2026 | $46.97 | $47.01 | $46.86 | $46.87 | 32,500 |
| 06/07/2026 | $47.01 | $47.10 | $46.99 | $47.09 | 18,100 |
| 02/07/2026 | $47.07 | $47.08 | $47.00 | $47.04 | 25,200 |