NEOS Enhanced Income Aggregate Bond ETF

NEOS Enhanced Income Aggregate Bond ETF is a ETF series of NEOS ETF Trust (series S000077192). Net assets $164.4M as of 2026-03-31.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
Vanguard Total Bond Market ETF—$81.6M4962.95%
iShares Core U.S. Aggregate Bo—$81.6M4962.69%
Northern US Government Select—$1.1M63.93%
First American Treasury Obliga—$406K24.69%
SPXW US 04/09/26 P5900SPXW 4 P5900$38K2.30%
SPXW US 04/09/26 P5875SPXW 4 P5875$36K2.17%
SPXW US 04/09/26 P5800SPXW 4 P5800$30K1.81%
SPXW US 04/09/26 P6050SPXW 4 P6050$-65K-3.96%
SPXW US 04/09/26 P6125SPXW 4 P6125$-89K-5.44%
SPXW US 04/09/26 P6175SPXW 4 P6175$-113K-6.85%

Net asset history

Report dateNet assets
2026-03-31$164.4M
2025-12-31$131.2M
2025-11-30$122.0M
2025-08-31$103.5M
2025-05-31$86.7M
2025-02-28$80.6M
2024-11-30$60.5M
2024-08-31$14.0M

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