NEOS Enhanced Income Aggregate Bond ETF (BNDI)
- Expense ratio0.60%
- Net assets$189.7M
- Dividend yield5.78%
- 1-year return+0.22%
- Holdings3
BNDI ETF price chart
BNDI quote & trading statistics
BNDI performance
Total return · as of October 17, 2026- YTD-0.87%
- 1 year+0.22%
- 3 years+5.46%/yr
- 1Y volatility
- 4.08%
- 3Y volatility
- 5.53%
- 3Y Sharpe ratio
- 0.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BNDI top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 50.04% |
| 2 | BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 48.58% |
| 3 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.04% |
The top 3 holdings make up 99.7% of the fund (3 holdings in total). As of October 17, 2026.
About NEOS Enhanced Income Aggregate Bond ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500 Index put options to generate income to the fund beyond what is received from the underlying investments.
BNDI ETF FAQ
What is the BNDI expense ratio?
NEOS Enhanced Income Aggregate Bond ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in BNDI?
NEOS Enhanced Income Aggregate Bond ETF has about $189.7M in net assets.
What are the top holdings of BNDI?
The largest positions in BNDI are iShares Trust - iShares Core U.S. Aggregate Bond ETF (50.04%), Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (48.58%), First American Funds Inc. - Treasury Obligations Fund (1.04%). The fund holds 3 securities in total.
How has BNDI performed?
BNDI returned +0.22% over the past year, including reinvested distributions.
Does BNDI pay dividends?
BNDI has a dividend yield of 5.78%.
When was BNDI launched?
NEOS Enhanced Income Aggregate Bond ETF began trading on August 29, 2022.