BNDI ETF: NEOS Enhanced Income Aggregate Bond ETF - Price, Holdings & Analysis
NEOS Enhanced Income Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NEOS Enhanced Income Aggregate Bond ETF
What is the current price of BNDI?
The latest BNDI price is $47.28. The 52-week range is $44.93–$48.45. BNDI has returned -0.1% over the past 52 weeks.
What is the expense ratio for BNDI?
BNDI's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BNDI pay dividends?
Yes, BNDI pays a 6.72% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of BNDI?
BNDI's largest holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (49.7%), Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (49.7%), iShares Core U.S. Aggregate Bond ETF (49.5%) (combined weight: 148.9%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNDI compare to similar ETFs?
Compare BNDI (0.58% expense ratio, $159M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.