NEOS Enhanced Income Aggregate Bond ETFBNDI
Type
ETF
Peer group
Allocation
Net assets
$164.4M
Expense ratio
0.58%
1-year return
+3.5%
3 years, a year
+4.9%
5 years, a year
—
12-month yield
6.03%
Holdings
10
What it aims to do.
The NEOS Enhanced Income Aggregate Bond ETF (the Fund) seeks to generate monthly income in a tax efficient manner.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Total Bond Market ETF | 49.63% |
| iShares Core U.S. Aggregate Bo | 49.63% |
| Northern US Government Select | 0.64% |
| First American Treasury Obliga | 0.25% |
| N/A | 0.02% |
| N/A | 0.02% |
| N/A | 0.02% |
| N/A | -0.04% |
| N/A | -0.05% |
| N/A | -0.07% |
More on BNDI.
- BNDI overview
- BNDI holdings
- BNDI risk
- BNDI costs
- BNDI money in and out
- BNDI share classes
- Compare BNDI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.