U
BNDI
NEOS Enhanced Income Aggregate Bond ETF
2
health
Profile
Underlying company
US Aggregate Bond
Underlying
US bonds & credit
Issuer
NEOS
Pays
Monthly
Income strategy
Covered call (long underlying)
Best when
🐻 Bearish
Inception
2022-08-29
Age
4 years 1 month
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| OctoberOct | — | 38.00% |
| SeptemberSep | — | 36.00% |
| AugustAug | — | 39.00% |
| JulyJul | — | 43.00% |
| JuneJun | — | 40.00% |
| MayMay | — | 41.00% |
| AprilApr | — | 41.00% |
| MarchMar | — | 71.00% |
| FebruaryFeb | — | 70.00% |
| JanuaryJan | — | 100.00% |
| 2025 | ||
| DecemberDec | — | 12.00% |
| NovemberNov | — | 72.00% |
| OctoberOct | — | 72.00% |
| SeptemberSep | — | 71.00% |
| AugustAug | — | 69.00% |
| JulyJul | — | 71.00% |
| JuneJun | — | 41.00% |
| MayMay | — | 70.00% |
| AprilApr | — | 70.00% |
| MarchMar | — | 73.00% |
| FebruaryFeb | — | 74.00% |
| JanuaryJan | — | 88.00% |
| 2024 | ||
| DecemberDec | — | 38.00% |
| NovemberNov | — | 73.00% |
| OctoberOct | — | 68.00% |
| SeptemberSep | — | 75.00% |
| AugustAug | — | 73.00% |
| JulyJul | — | 70.00% |
| JuneJun | — | 37.00% |
| MayMay | — | 46.00% |
| AprilApr | — | 41.00% |
| MarchMar | — | 58.00% |
| FebruaryFeb | — | 42.00% |
| JanuaryJan | — | 84.00% |
| 2023 | ||
| DecemberDec | — | 18.00% |
| NovemberNov | — | 47.00% |
| OctoberOct | — | 50.00% |
| SeptemberSep | — | 47.00% |
| AugustAug | — | 47.00% |
| JulyJul | — | 64.00% |
| JuneJun | — | 67.00% |
| MayMay | — | 64.00% |
| AprilApr | — | 69.00% |
| MarchMar | — | 56.00% |
| FebruaryFeb | — | 51.00% |
| JanuaryJan | — | 100.00% |
| 2022 | ||
| DecemberDec | — | 0.00% |
| NovemberNov | — | 57.00% |
| OctoberOct | — | 59.00% |
| SeptemberSep | — | 58.00% |