Compare ETFs: BNDI

BNDI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDINEOS Enhanced Income Aggregate Bond ETF47.06-0.15%171.49M0.58%26.975.80%

Average Return

Top 25 Holdings

BNDI - NEOS Enhanced Income Aggregate Bond ETF
No.SymbolNameWeight
1 AGG iShares Core U.S. Aggregate Bond ETF 49.49%
2 BND Vanguard Total Bond Market ETF 49.48%
3 NOSXX Northern U.S. Government Select Money Market Fund 0.65%
4 FXFXX First American Treasury Obligations Fund Class X 0.43%
5
n/a
Cash Offset 0.04%
6
n/a
Put On S&P 500 Jun26 0.02%
7
n/a
Put On S&P 500 Jun26 0.02%
8
n/a
Put On S&P 500 Jun26 0.01%
9
n/a
OTHER ASSETS AND LIABILITIES -0.01%
10
n/a
Put On S&P 500 Jun26 -0.03%
11
n/a
Put On S&P 500 Jun26 -0.04%
12
n/a
Put On S&P 500 Jun26 -0.05%
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25 n/a n/a n/a
View BNDI holdings