Compare ETFs: BNDI
BNDI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BNDI | 7.90% | 7.47% | - | - | 4.12% |
Top 25 Holdings
| BNDI - NEOS Enhanced Income Aggregate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | BND | Vanguard Total Bond Market ETF | 49.69% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.68% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.55% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.40% |
| 5 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.20% |
| 6 | n/a | Cash Offset | 0.12% |
| 7 | n/a | Put On S&P 500 Nov25 | 0.09% |
| 8 | n/a | Put On S&P 500 Nov25 | 0.07% |
| 9 | n/a | Put On S&P 500 Nov25 | 0.06% |
| 10 | n/a | Put On S&P 500 Nov25 | -0.16% |
| 11 | n/a | Put On S&P 500 Nov25 | -0.22% |
| 12 | n/a | Put On S&P 500 Nov25 | -0.30% |
| 13 | n/a | US DOLLARS | -1.18% |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 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 | |||