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About

Key stats

What’s in the fund

13
Total holdings
iShares Core US Aggregate Bond ETF
49.50%
Vanguard Total Bond Market ETF
49.49%
Northern US Government Select MMkt
0.62%
US DOLLARS
0.54%
First American Treasury Obligs X
0.44%
Cash Offset
0.05%
Put On S&P 500 May26
0.01%
Put On S&P 500 May26
0.01%
Put On S&P 500 May26
0.01%
Others
-0.67%

Returns

Performance
_
Difference
_
NEOS Enhanced Income Aggregate Bond ETF

Apr

17

Dividends

The last payment date was Apr 17, 2026

Div. per Share

$0.23

Div. Yield

0.49%

Div. Growth YoY

-66.79%

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