BNDI ETF

BNDI ETF
$44.87
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Fund Essentials - as of Sep 18, 2026

Net Assets
$190M
Expense Ratio
0.58%
Dividend Yield (Current)
5.91%
Holdings
18
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+0.72%
1 Year+3.21%
3 Year+4.83%

Asset Allocation

Cash: 0.77%
Other: 99.23%
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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF49.64%
AGGIshares Core U.s. Aggregate49.63%
-Cash & Other0.77%
-CBOE S&P PUT OPT 10/26 69500.01%
-CBOE S&P PUT OPT 10/26 68000.01%
Top 10 Concentration: 99.98%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Monthly
Latest Distribution
$0.22
Sep 9, 2026
12M Distributions
12 payments
Total: $2.72

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 $189.6M in net assets. BNDI expense ratio is 0.58%, holding 18 positions across sectors including Financials. Inception date: 2022-08-30.

BNDI performance shows a YTD return of 0.72%. The 1-year return is 3.21%. BNDI dividend yield stands at 5.91%, paid monthly.

BNDI top holdings include Vanguard Total Bond Market ETF (49.6%), Ishares Core U.s. Aggregate (49.6%), Cash & Other (0.8%), CBOE S&P PUT OPT 10/26 6950 (0.0%), CBOE S&P PUT OPT 10/26 6800 (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
-0.04%
YTD
+0.72%
1 Year
+3.21%
3 Year
+4.83%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BNDVanguard Total Bond Market ETFFinancials49.64%
2AGGIshares Core U.s. AggregateFinancials49.63%
3-Cash & OtherOther0.77%
4-CBOE S&P PUT OPT 10/26 6950Other0.01%
5-CBOE S&P PUT OPT 10/26 6800Other0.01%
6-CBOE S&P PUT OPT 10/26 6875Other0.01%
7-CBOE S&P PUT OPT 10/26 7100Other-0.02%
8-S&P DOW PUT OPT 10/26 7180Other-0.03%
9-CBOE S&P PUT OPT 10/26 7250Other-0.04%