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NEOS Enhanced Income Aggregate Bond ETF ETF AnalysisComprehensive ETF analysis for NEOS Enhanced Income Aggregate Bond ETF (BNDI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBNDI
BNDI
NEOS Enhanced Income Aggregate Bond ETF
BNDI
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NEOS Enhanced Income Aggregate Bond ETF Logo

NEOS Enhanced Income Aggregate Bond ETF

ETF
🇺🇸BNDI•AMEX•Fixed Income

Your view on BNDI

NEOS Enhanced Income Aggregate Bond ETF Logo

NEOS Enhanced Income Aggregate Bond ETF

ETFNeos
🇺🇸BNDI•AMEX•Fixed Income
AUM (USD)$191.23M
Expense Ratio0.61%
Holdings7

Sentiment

AUM (USD)

$191.23M

Expense Ratio

0.61%

Holdings

7

Sentiment

BNDI
NEOS Enhanced Income Aggregate Bond ETF
BNDI

Overview for NEOS Enhanced Income Aggregate Bond ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 29, 2022
Domicile
US
Website
neosfunds.com/BNDI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 29, 2022
Domicile
US
Website
neosfunds.com/BNDI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 29, 2022
Domicile
US
Website
neosfunds.com/BNDI

About this fund

The NEOS Enhanced Income Aggregate Bond ETF (NYSE: BNDI) seeks monthly income in a tax efficient manner

BNDI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.61%

AUM

$191.23M

Fund Details

NAV$45.53 USD
Holdings7
Average Volume30.5K
Inception DateAugust 29, 2022
Asset ClassFixed Income
Fund IssuerNeos
DomicileUS
ISINUS78433H4020
CUSIP78433H402
NAV CurrencyUSD

Expense Ratio

0.61%

Assets Under Management

$191.23M

NAV

$45.53 USD

Holdings

7

Average Volume

30.5K

Inception Date

August 29, 2022

Asset Class

Fixed Income

Fund Issuer

Neos

Domicile

US

ISIN

US78433H4020

CUSIP

78433H402

NAV Currency

USD

Expense Ratio

0.61%

Assets Under Management

$191.23M

NAV

$45.53 USD

Holdings

7

Average Volume

30.5K

Inception Date

August 29, 2022

Asset Class

Fixed Income

Fund Issuer

Neos

Domicile

US

ISIN

US78433H4020

CUSIP

78433H402

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BNDI?

NEOS Enhanced Income Aggregate Bond ETF (BNDI) is a Fixed Income fund from Neos, listed since 2022, with $191.2M in assets under management, a 0.61% expense ratio, a NAV of $45.53 USD.

What's in BNDI? Top 9 holdings

HoldingWeight
Vanguard Total Bond Market ETF BND49.43%
iShares Core U.S. Aggregate Bond ETF AGG49.39%
Cash & Other Cash&Other1.19%
Spxw Us 10/15/26 P7000 SPXW 261015P070000000.01%
Spxw Us 10/15/26 P6925 SPXW 261015P069250000.00%
Spxw Us 10/15/26 P6825 SPXW 261015P068250000.00%
Spxw Us 10/15/26 P7150 SPXW 261015P07150000-0.01%
Spxw Us 10/15/26 P7225 SPXW 261015P07225000-0.01%
Spxw Us 10/15/26 P7290 SPXW 261015P07290000-0.01%

BNDI sector breakdown

  • Technology 37.43%
  • Financial Services 12.24%
  • Communication Services 9.89%
  • Consumer Cyclical 9.56%
  • Healthcare 9.09%
  • Industrials 8.17%
  • Consumer Defensive 4.61%
  • Energy 3.35%

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