Compare ETFs: BNDI

BNDI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDINEOS Enhanced Income Aggregate Bond ETF46.57-0.30%162.43M0.58%26.975.82%

Average Return

Top 25 Holdings

BNDI - NEOS Enhanced Income Aggregate Bond ETF
No.SymbolNameWeight
1 BND Vanguard Total Bond Market ETF 49.72%
2 AGG iShares Core U.S. Aggregate Bond ETF 49.72%
3
n/a
Northern US Government Select MMkt 0.63%
4 FXFXX First American Treasury Obligations Fund 0.25%
5
n/a
Cash Offset 0.23%
6
n/a
Put On S&P 500 Apr26 0.10%
7
n/a
Put On S&P 500 Apr26 0.08%
8
n/a
Put On S&P 500 Apr26 0.06%
9
n/a
OTHER ASSETS AND LIABILITIES -0.04%
10
n/a
Put On S&P 500 Apr26 -0.17%
11
n/a
Put On S&P 500 Apr26 -0.25%
12
n/a
Put On S&P 500 Apr26 -0.34%
13 n/a n/a n/a
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22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View BNDI holdings