| Family: | NEOS Funds |
| Name: | NEOS Enhanced Income Aggregate Bond ETF |
| Inception Date: | 30-Aug-2022 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to distribute monthly income generated from investing in a representative portfolio of the U.S. Aggregate Bond Market and implementing a data-driven put option strategy. Actively managed by NEOS, the Fund seeks to take advantage of tax loss harvesting opportunities in addition to utilizing SPX Index options classified as section 1256 contracts, which are subject to lower 60/40 tax rates. Bond interest paid through BNDI is converted to Qualified Dividend Income via its ETF wrapper which is subject to more favorable tax treatment than the normal Federal Income Tax Rate that bond interest is typically subject to. |
| Prospectus | |
| Top 10 Holdings | ||
| Top 10 Holdings Weight: |
| Number of Holdings: | |
| Shares Outstanding: | 4,220,000 |
| Total Net Assets: | 189,281,776 |
| NAV: | 44.88 |
| Net Expense Ratio: | 0.58% |
| Asset Class: | Bonds |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Put-Write strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | Intermediate (3-10) years |
| Market Cap: | |
| Credit Quality: | Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: | |
| Bond Type: | Broad Market |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
