BNDINeos Enhanced Income Aggregate Bond ETF

Get income4y track recordRanked #862 of 1,706 in this goal

Seeks to generate monthly income in a tax efficient manner.

By Neos Funds · Launched 2022

Annual Cost

0.58%

#3,147 of 6,040 · average

Fund Size

$192M

#2,495 of 6,040 · mid-size

Return (1Y)

+1.2%

Track Record

4 years

#2,711 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,138+1.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 100.0% of funddiversified through underlying funds

Vanguard Total Bond Market ETF

49.6%

iShares Core U.S. Aggregate Bo

49.6%

Northern US Government Select

0.6%

First American Treasury Obliga

0.2%

N/ASPXW 4 P5900

0.0%

N/ASPXW 4 P5875

0.0%

N/ASPXW 4 P5800

0.0%

N/ASPXW 4 P6050

-0.0%

N/ASPXW 4 P6125

-0.1%

N/ASPXW 4 P6175

-0.1%

Asset allocation

Bonds

96.9%

Cash

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.2%Low

Year-on-year price swings

Max drawdown

-6.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.21Below average

Sortino (3Y)

0.29Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to generate monthly income in a tax efficient manner.
Strategy: Actively manages a diversified portfolio of bonds and ETFs that invest primarily in bonds, while also selling S&P 500® Index put options to enhance income. Focuses on investment grade and high yield securities, aiming for tax efficient returns.
Inception date: August 29, 2022
Fund family: Neos Funds