Intermediate Core Bond · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$181.56M
Expense ratio
0.58%
Yield
5.80%
YTD return
+1.88%
Last price
$46.37
Bond · Coverage 75% · medium
Today
46.0
Outlook
45.5
Block A (composite-derived)
41.4
Block C (market behavior)
45.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
41.4
Coverage 75% · medium
Liquidity
33.8
Expenses
65.0
Performance
55.7
Volatility
31.9
Dividend
51.8
Concentration
0.0
Smart Money
—
Activist
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Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF (BNDI) is an exchange-traded fund from Neos Funds in the Mixed asset class. Launched in 2022. Assets under management: 168,809,696.
Bullish Whales composite rating: 41 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: expenses, performance, dividend.
Annualized one-year realized volatility 4%, classified low. Weakest axes: concentration, volatility.
Top-10 weight 1%, diversified, led by AGG. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yNeos Enhanced Income Aggregate Bond ETF is an exchange-traded fund focused on providing income from a diversified portfolio of bonds. This ETF seeks to offer enhanced yield opportunities by investing in a comprehensive mix of U.S. investment-grade bonds, including government, corporate, and mortgage-backed securities. The primary function of this ETF is to deliver income to investors while maintaining a level of credit quality through its diversified holdings. The notable feature of the Neos Enhanced Income Aggregate Bond ETF is its strategic approach to outperform traditional bond fund yields. It accomplishes this by employing options strategies, such as covered call writing, to generate additional income alongside the interest generated from the underlying bond holdings. Positioned within the broader fixed-income market, this ETF plays a pivotal role by providing a vehicle for investors looking to balance income needs with a relatively stable investment profile. Its presence in the market underscores the growing demand for innovative income-focused investment solutions, catering to both individual and institutional investors seeking optimized bond income strategies within a diversified ETF structure.
30-day change
$10.00M
90-day change
—
Current AUM: $181,556,192. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BNDI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.