BNDI ETF

$46.83

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+0.88%
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
AGGAGG49.88%
BNDBND49.85%
Top 10 Concentration: 99.73%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
May 13, 2026
12M Distributions
12 payments
Total: $2.73

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 $159.0M in net assets. BNDI expense ratio is 0.58%, holding 9 positions across sectors including Unknown. Inception date: 2022-08-30.

BNDI performance shows a YTD return of 0.88%. The 1-year return is 6.59%. BNDI dividend yield stands at 5.62%, paid monthly.

BNDI top holdings include AGG (49.9%), BND (49.9%). 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
-0.56%
YTD
+0.88%
1 Year
+6.59%
3 Year
+4.07%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1AGGAGGUnknown49.88%
2BNDBNDUnknown49.85%