Compare ETFs: BNDI

BNDI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDINEOS Enhanced Income Aggregate Bond ETF47.620.16%124.47M0.58%27.715.68%

Average Return

Top 25 Holdings

BNDI - NEOS Enhanced Income Aggregate Bond ETF
No.SymbolNameWeight
1 AGG iShares Core U.S. Aggregate Bond ETF 49.59%
2 BND Vanguard Total Bond Market ETF 49.59%
3 NOSXX Northern Funds - U.S. Government Select Money Market Fund 0.49%
4 FXFXX First American Treasury Obligations Fund 0.35%
5
n/a
Cash Offset 0.05%
6
n/a
Put On S&P 500 Dec25 0.02%
7
n/a
Put On S&P 500 Dec25 0.02%
8
n/a
Put On S&P 500 Dec25 0.01%
9
n/a
OTHER ASSETS AND LIABILITIES -0.02%
10
n/a
Put On S&P 500 Dec25 -0.03%
11
n/a
Put On S&P 500 Dec25 -0.03%
12
n/a
Put On S&P 500 Dec25 -0.05%
13 n/a n/a n/a
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24 n/a n/a n/a
25 n/a n/a n/a
View BNDI holdings