NEOS Enhanced Income Aggregate Bond ETF
Symbol: BNDI
Exchange: NYSE ARCA
Sector: Technology
Category: Intermediate Core Bond
Inception Date: 29/08/2022
Latest Date: 02/04/2026
Current Price: $47.28
Expense Ratio: 0.58%
Assets Under Management
$158.6M
0.36% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.91%
Volatility
6.90%
Sharpe Ratio
-1.914
VaR 95%
-0.66%
CVaR 95%:
-0.78%
Max Drawdown:
-2.21%
Sortino Ratio:
-3.337
Calmar Ratio:
-4.32
Return
0.39%
Volatility
4.96%
Sharpe Ratio
-0.407
VaR 95%
-0.55%
CVaR 95%:
-0.68%
Max Drawdown:
-2.82%
Sortino Ratio:
-0.574
Calmar Ratio:
0.57
Return
1.34%
Volatility
4.10%
Sharpe Ratio
-0.223
VaR 95%
-0.43%
CVaR 95%:
-0.58%
Max Drawdown:
-2.82%
Sortino Ratio:
-0.314
Calmar Ratio:
0.96
Return
5.56%
Volatility
4.92%
Sharpe Ratio
0.396
VaR 95%
-0.45%
CVaR 95%:
-0.74%
Max Drawdown:
-3.37%
Sortino Ratio:
0.532
Calmar Ratio:
1.65
Return
11.86%
Volatility
5.03%
Sharpe Ratio
0.429
VaR 95%
-0.50%
CVaR 95%:
-0.71%
Max Drawdown:
-4.57%
Sortino Ratio:
0.627
Calmar Ratio:
1.27
Return
13.45%
Volatility
5.65%
Sharpe Ratio
0.121
VaR 95%
-0.59%
CVaR 95%:
-0.79%
Max Drawdown:
-6.92%
Sortino Ratio:
0.185
Calmar Ratio:
0.62
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.022%
Best Day
0.874%
09/04/2025
Worst Day
-1.184%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $47.11 | $47.31 | $47.11 | $47.28 | 34,500 |
| 01/04/2026 | $47.16 | $47.26 | $47.15 | $47.16 | 28,100 |
| 31/03/2026 | $47.11 | $47.21 | $47.05 | $47.20 | 18,500 |
| 30/03/2026 | $46.92 | $46.95 | $46.84 | $46.86 | 19,800 |
| 27/03/2026 | $46.57 | $46.67 | $46.51 | $46.57 | 24,000 |
| 26/03/2026 | $46.95 | $46.95 | $46.67 | $46.71 | 35,100 |
| 25/03/2026 | $47.03 | $47.06 | $46.94 | $47.02 | 20,600 |
| 24/03/2026 | $46.86 | $46.96 | $46.67 | $46.82 | 16,100 |
| 23/03/2026 | $46.87 | $47.08 | $46.87 | $46.98 | 17,800 |
| 20/03/2026 | $46.91 | $46.91 | $46.67 | $46.74 | 8,900 |