Compare ETFs: BNDI
BNDI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BNDI | 0.97% | 5.02% | - | - | 3.67% |
Top 25 Holdings
| BNDI - NEOS Enhanced Income Aggregate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | BND | Vanguard Total Bond Market ETF | 49.58% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.57% |
| 3 | NOSXX | Northern U.S. Government Select Money Market Fund | 0.86% |
| 4 | n/a | Cash Offset | 0.08% |
| 5 | FXFXX | First American Treasury Obligations Fund Class X | 0.06% |
| 6 | n/a | Put On S&P 500 Jul26 | 0.02% |
| 7 | n/a | Put On S&P 500 Jul26 | 0.02% |
| 8 | n/a | Put On S&P 500 Jul26 | 0.01% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 10 | n/a | Put On S&P 500 Jul26 | -0.04% |
| 11 | n/a | Put On S&P 500 Jul26 | -0.05% |
| 12 | n/a | Put On S&P 500 Jul26 | -0.07% |
| 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 | |||