BNDI ETF

BNDI ETF
$45.54
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Fund Essentials - as of Sep 1, 2026

Net Assets
$191M
Expense Ratio
0.58%
Dividend Yield (Current)
5.91%
Holdings
9
Inception Date
Aug 30, 2022
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+4.56%
3 Year+4.75%

Asset Allocation

Cash: 0.85%
Other: 99.15%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate49.41%
BNDVanguard Bd Index Fd Inc Total Bnd Mrkt49.40%
-Cash & Other1.21%
-Spxw Us 09/10/26 P70000.00%
-Spxw Us 09/10/26 P68750.00%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Monthly
Latest Distribution
$0.22
Aug 12, 2026
12M Distributions
12 payments
Total: $2.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNDI ETF Overview

BNDI ETF (NEOS Enhanced Income Aggregate Bond ETF) is managed by NEOS with $191.4M in net assets. BNDI expense ratio is 0.58%, holding 9 positions across sectors including Financials. Inception date: 2022-08-30.

BNDI performance shows a YTD return of 0.76%. The 1-year return is 4.56%. BNDI dividend yield stands at 5.91%, paid monthly.

BNDI top holdings include Ishares Core U.s. Aggregate (49.4%), Vanguard Bd Index Fd Inc Total Bnd Mrkt (49.4%), Cash & Other (1.2%), Spxw Us 09/10/26 P7000 (0.0%), Spxw Us 09/10/26 P6875 (0.0%). Go to all BNDI holdings, BNDI sectors, or BNDI dividends.

BNDI can be compared against other funds. Use BNDI overlap to find shared positions, or BNDI vs another fund for a side-by-side view. BNDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.13%
YTD
+0.76%
1 Year
+4.56%
3 Year
+4.75%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials49.41%
2BNDVanguard Bd Index Fd Inc Total Bnd MrktFinancials49.40%
3-Cash & OtherOther1.21%
4-Spxw Us 09/10/26 P7000Other-
5-Spxw Us 09/10/26 P6875Other-
6-Spxw Us 09/10/26 P6950Other-
7-Spxw Us 09/10/26 P7175Other-0.01%
8-Spxw Us 09/10/26 P7325Other-0.01%
9-Spxw Us 09/10/26 P7250Other-0.01%