BNDI ETF

$47.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$159M
Expense Ratio
0.58%
Dividend Yield (Current)
5.62%
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-0.12%
1 Year+6.59%
3 Year+4.07%

Asset Allocation

Cash: 0.27%
Other: 99.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate49.88%
BNDVanguard Total Bond Market ETF49.85%
-Cash & Other0.27%
-Spxw Us 01/22/26 P61500.00%
-Spxw Us 01/22/26 P62750.00%
Top 10 Concentration: 99.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly
Latest Distribution
$0.23
Nov 26, 2025
12M Distributions
8 payments
Total: $1.79

Peer Comparison

Benchmark
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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 $159.0M 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 -0.12%. The 1-year return is 6.59%. BNDI dividend yield stands at 5.62%, paid monthly.

BNDI top holdings include Ishares Core U.s. Aggregate (49.9%), Vanguard Total Bond Market ETF (49.9%), Cash & Other (0.3%), Spxw Us 01/22/26 P6150 (0.0%), Spxw Us 01/22/26 P6275 (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
-0.15%
YTD
-0.12%
1 Year
+6.59%
3 Year
+4.07%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials49.88%
2BNDVanguard Total Bond Market ETFFinancials49.85%
3-Cash & OtherOther0.27%
4-Spxw Us 01/22/26 P6150Other-
5-Spxw Us 01/22/26 P6275Other-
6-Eaton Corp Plc Oct19 87.5 CallOther-
7-Cimpress Plc Tlb S+250 06.8216 05/17/2028Other-0.01%
8-Spxw Us 01/22/26 P6500Other-0.01%
9-Bought INR Sold USD 20251006Other-0.01%