BNDI — NEOS Enhanced Income Aggregate Bond ETF
Data updated: 2026-05-28
BNDI — NEOS Enhanced Income Aggregate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $164.38M AUM · 0.58% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
BNDI Fund Overview
BNDI — NEOS Enhanced Income Aggregate Bond ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $164.38M
- 1-year return: 6.1%
- Ticker: BNDI
- SEC CIK: 0001848758
- SEC series ID: S000077192
- Share class ID: C000237366
BNDI Holdings
Top 4 holdings of NEOS Enhanced Income Aggregate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Bond Market ETF | 49.63% |
| iShares Core U.S. Aggregate Bo | 49.63% |
| Northern US Government Select | 0.64% |
| First American Treasury Obliga | 0.25% |
BNDI Portfolio Allocation
Asset-class allocation of NEOS Enhanced Income Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.9% |
BNDI Performance
Total returns for BNDI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 6.1% |
| 3 years (annualised) | 4.4% |
BNDI Risk Information
Risk metrics for BNDI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
BNDI Costs and Fees
BNDI costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.61%
- Portfolio turnover: 0%
- Brokerage commissions: 1.91 bps of average net assets (SEC N-CEN)
BNDI Cashflows
Over the 12 months to 2026-03, NEOS Enhanced Income Aggregate Bond ETF had net inflows of $82.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.98M |
| 2026-02 | $15.74M |
| 2026-01 | $9.97M |
| 2025-12 | $10.01M |
| 2025-11 | $7.16M |
| 2025-10 | $7.67M |
BNDI Debt Constituents
No individual debt constituents are reported in NEOS Enhanced Income Aggregate Bond ETF's latest SEC N-PORT filing.
BNDI Prospectus and SEC Filings
Official NEOS Enhanced Income Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.