BNDI ETF

$46.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$185M
Expense Ratio
0.58%
Dividend Yield (Current)
5.81%
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+1.92%
1 Year+5.57%
3 Year+5.04%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 9 holdings for BNDI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.22
Jul 15, 2026
12M Distributions
12 payments
Total: $2.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BNDI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BNDI ETF Overview

BNDI ETF (NEOS Enhanced Income Aggregate Bond ETF) is managed by NEOS with $185.1M 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 1.92%. The 1-year return is 5.57%. BNDI dividend yield stands at 5.81%, 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
+0.28%
YTD
+1.92%
1 Year
+5.57%
3 Year
+5.04%

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-Block, Inc., 7222451.SQ.FTS.BOther0.03%
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%