NEOS ENHANCED INCOME AGGREGATE BOND ETF
Symbol: BNDI
Exchange: NYSE
Sector: Technology
Category: Intermediate Core Bond
Inception date: 29/08/2022
Latest date: 03/06/2026
Current price: $47.03
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
0.36%
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
-0.29%
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
1.22%
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
7.01%
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
10.76%
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
13.57%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.027%
Best day
0.723%
Worst day
-0.889%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $47.03 | $47.07 | $46.98 | $47.03 | 31,700 |
| 02/06/2026 | $47.26 | $47.26 | $47.11 | $47.13 | 21,000 |
| 01/06/2026 | $47.10 | $47.17 | $47.00 | $47.14 | 27,000 |
| 29/05/2026 | $47.08 | $47.19 | $47.08 | $47.16 | 49,100 |
| 28/05/2026 | $47.02 | $47.13 | $47.00 | $47.11 | 15,300 |
| 27/05/2026 | $47.02 | $47.05 | $46.99 | $47.01 | 27,700 |
| 26/05/2026 | $47.00 | $47.01 | $46.93 | $46.99 | 18,800 |
| 22/05/2026 | $46.86 | $46.86 | $46.71 | $46.83 | 58,300 |
| 21/05/2026 | $46.60 | $46.80 | $46.56 | $46.78 | 36,100 |
| 20/05/2026 | $46.47 | $46.74 | $46.46 | $46.73 | 40,000 |