Compare ETFs: BNDI

BNDI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDINEOS Enhanced Income Aggregate Bond ETF47.680.09%132.06M0.58%27.755.68%

Average Return

Top 25 Holdings

BNDI - NEOS Enhanced Income Aggregate Bond ETF
No.SymbolNameWeight
1 AGG iShares Core U.S. Aggregate Bond ETF 49.65%
2 BND Vanguard Total Bond Market ETF 49.63%
3 FXFXX First American Treasury Obligations Fund 0.66%
4
n/a
OTHER ASSETS AND LIABILITIES 0.31%
5 NOSXX Northern Funds - U.S. Government Select Money Market Fund 0.09%
6
n/a
Cash Offset 0.04%
7
n/a
Put On S&P 500 Jan26 0.02%
8
n/a
Put On S&P 500 Jan26 0.02%
9
n/a
Put On S&P 500 Jan26 0.01%
10
n/a
Put On S&P 500 Jan26 -0.03%
11
n/a
Put On S&P 500 Jan26 -0.04%
12
n/a
Put On S&P 500 Jan26 -0.05%
13
n/a
US DOLLARS -0.32%
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25 n/a n/a n/a
View BNDI holdings