{
 "ticker": "BNDI",
 "name": "NEOS Enhanced Income Aggregate Bond ETF",
 "issuer": "NEOS",
 "desk": "income",
 "url": "https://etfiq.com/funds/bndi",
 "html": "https://etfiq.com/funds/bndi",
 "markdown": "https://etfiq.com/funds/bndi.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, BNDI paid 6.2% in cash and finished 1.7 points ahead of AGG.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "6.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BNDI, cash paid, 1 year, on its starting price: 6.2%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+1.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BNDI, total return, 1 year: +1.2%, as of Sep 18, 2026."
  },
  {
   "key": "against_agg",
   "label": "Against AGG",
   "value": "+1.7 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BNDI, against AGG: +1.7 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (NEOS estimate)",
   "value": "36.0%",
   "source": "NEOS estimate",
   "as_of": "2026-09-18",
   "sentence": "BNDI, return of capital, latest payout (NEOS estimate): 36.0%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$192m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "BNDI, net assets: $192m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BNDI, expense ratio: not read by ETFIQ, as of Sep 18, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "US investment grade bonds (AGG), used as the proxy (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$192m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "5.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "6.5%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Aug 30, 2022",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "36.0%",
   "source": "NEOS 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "1.4%",
   "Price": "\u22123.2%",
   "Total return": "\u22121.8%",
   "AGG": "\u22122.0%",
   "Ahead or behind": "+0.2 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "2.9%",
   "Price": "\u22122.6%",
   "Total return": "+0.2%",
   "AGG": "\u22120.7%",
   "Ahead or behind": "+1.0 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "6.2%",
   "Price": "\u22124.9%",
   "Total return": "+1.2%",
   "AGG": "\u22120.4%",
   "Ahead or behind": "+1.7 pts"
  },
  {
   "window": "3 years",
   "Cash paid": "17.4%",
   "Price": "\u22122.8%",
   "Total return": "+15.6%",
   "AGG": "+12.8%",
   "Ahead or behind": "+2.8 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "21.3%",
   "Price": "\u22128.7%",
   "Total return": "+14.3%",
   "AGG": "+9.7%",
   "Ahead or behind": "+4.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has BNDI paid over the last year?",
   "a": "Over the year to Sep 18, 2026, BNDI paid 6.2% of its starting price in cash distributions, while the price fell 4.9%."
  },
  {
   "q": "Is BNDI ahead of AGG?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, BNDI returned +1.2% against \u22120.4% for US investment grade bonds (AGG), used as the proxy, so a holder was ahead of it by 1.7 points."
  },
  {
   "q": "How often does BNDI pay, and how much?",
   "a": "BNDI pays monthly. The latest distribution annualizes to 5.8% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the BNDI distribution return of capital?",
   "a": "NEOS estimates 36% of the distribution paid Sep 11, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}