BNDI — NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF (ticker: BNDI) is a bond ETF issued by Neos Investments LLC tracking ACTIVE - No Index. It was launched on 2022-08-30.
Live Price$46.5072
Change-0.20%
AUM$185.96M
Expense Ratio0.01%
Avg Volume26,200
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.01% |
| 1 Week | -0.43% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 49.61% |
| 2 | Vanguard Total Bond Market ETF | BND | 49.60% |
| 3 | Vanguard Total Bond Market ETF | BND | 49.42% |
| 4 | Vanguard Total Bond Market ETF | BND | 49.42% |
| 5 | iShares Core U.S. Aggregate Bond ETF | AGG | 49.41% |
| 6 | iShares Core U.S. Aggregate Bond ETF | AGG | 49.41% |
| 7 | Cash & Other | Cash&Other | 1.31% |
| 8 | Cash & Other | Cash&Other | 1.31% |
| 9 | Cash & Other | Cash&Other | 0.88% |
| 10 | SPXW US 04/16/26 P5925 | N/A | 0.04% |
Fund Profile
| Issuer | Neos Investments LLC |
|---|---|
| Brand | Neos Investments LLC |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-08-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BNDI |
|---|---|
| Full Name | NEOS Enhanced Income Aggregate Bond ETF |
| Issuer | Neos Investments LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $185.96M |
| Inception | 2022-08-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BNDI track?
BNDI (NEOS Enhanced Income Aggregate Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of BNDI?
BNDI has an expense ratio of 0.01% per year.
What is the AUM of BNDI?
BNDI has approximately $185.96M in assets under management.
Does BNDI pay a dividend?
BNDI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BNDI?
BNDI is issued by Neos Investments LLC, launched on 2022-08-30.
Open the interactive BNDI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.