Compare ETFs: BNDI
BNDI
BNDI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BNDI | -0.08% | 0.97% | - | - | 3.27% |
Top 25 Holdings
| BNDI - NEOS Enhanced Income Aggregate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | BND | Vanguard Total Bond Market ETF | 49.64% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.63% |
| 3 | NOSXX | Northern US Government Select MMkt | 0.56% |
| 4 | FXFXX | First American Treasury Obligs X | 0.21% |
| 5 | n/a | Cash Offset | 0.10% |
| 6 | n/a | Put On S&P 500 Sep26 | 0.03% |
| 7 | n/a | Put On S&P 500 Sep26 | 0.03% |
| 8 | n/a | Put On S&P 500 Sep26 | 0.02% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 10 | n/a | Put On S&P 500 Sep26 | -0.05% |
| 11 | n/a | Put On S&P 500 Sep26 | -0.06% |
| 12 | n/a | Put On S&P 500 Sep26 | -0.08% |
| 13 | n/a | n/a | n/a |
| 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 | |||