BNDI ETF

$46.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$178M
Expense Ratio
0.58%
Dividend Yield (Current)
5.79%
Holdings
9
Inception Date
Aug 30, 2022
Fund Family
NEOS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.52%
1 Year+7.06%
3 Year+5.01%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF49.42%
AGGIshares Core U.s. Aggregate49.41%
-Ing Groep Nv 4.38% 08/15/20341.31%
-Eastman Chemical Company 4.5% 20-Feb-20310.04%
-EUR/USD Fwd 202511140.04%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Monthly
Latest Distribution
$0.22
Jun 10, 2026
12M Distributions
13 payments
Total: $2.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BNDI ETF Overview

BNDI ETF (NEOS Enhanced Income Aggregate Bond ETF) is managed by NEOS with $178.0M in net assets. BNDI expense ratio is 0.58%, holding 9 positions across sectors including Financials, Other. Inception date: 2022-08-30.

BNDI performance shows a YTD return of 1.52%. The 1-year return is 7.06%. BNDI dividend yield stands at 5.79%, paid monthly.

BNDI top holdings include Vanguard Total Bond Market ETF (49.4%), Ishares Core U.s. Aggregate (49.4%), Ing Groep Nv 4.38% 08/15/2034 (1.3%), Eastman Chemical Company 4.5% 20-Feb-2031 (0.0%), EUR/USD Fwd 20251114 (0.0%). View all BNDI holdings, sector breakdown, or dividend history.

BNDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
+1.52%
1 Year
+7.06%
3 Year
+5.01%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BNDVanguard Total Bond Market ETFFinancials49.42%
2AGGIshares Core U.s. AggregateFinancials49.41%
3-Ing Groep Nv 4.38% 08/15/2034Other1.31%
4-Eastman Chemical Company 4.5% 20-Feb-2031Other0.04%
5-EUR/USD Fwd 20251114Other0.04%
6-Spxw Us 04/16/26 P5850Other0.03%
7-U.S. Treasury 4.25% 11/15/2034Other-0.06%
8-Japan Expressway Holding And Debt Repayment Agency 0.155 2028-05-31Other-0.08%
9-10121884.Srdsq 6.35 2027-05-25Other-0.11%