BNDI ETF

BNDI ETF
$46.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$192M
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+4.65%

Asset Allocation

Cash: 0.90%
Other: 99.10%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate49.58%
BNDVanguard Total Bond Market ETF49.58%
-Ing Groep Nv 4.38% 08/15/20340.90%
-Ffin_25-1 D 144A 6.09 04/15/20500.01%
-Fccu Auto Receivables Trust 2024 10.01%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $192.1M 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 (49.6%), Vanguard Total Bond Market ETF (49.6%), Ing Groep Nv 4.38% 08/15/2034 (0.9%), Ffin_25-1 D 144A 6.09 04/15/2050 (0.0%), Fccu Auto Receivables Trust 2024 1 (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
+4.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials49.58%
2BNDVanguard Total Bond Market ETFFinancials49.58%
3-Ing Groep Nv 4.38% 08/15/2034Other0.90%
4-Ffin_25-1 D 144A 6.09 04/15/2050Other0.01%
5-Fccu Auto Receivables Trust 2024 1Other0.01%
6-Spxw Us 08/06/26 P6575Other0.01%
7-Petroleos Mexicanos 6.7% 02/16/2032Other-0.02%
8-Block, Inc., 7984186.Sq.Fts.B 0 2036-01-13Other-0.03%
9-Spxw Us 08/06/26 P7025Other-0.04%