BNDI — NEOS Enhanced Income Aggregate Bond ETF
Data updated: 2026-08-25
BNDI — NEOS Enhanced Income Aggregate Bond ETF. United States Multi-Cap / All-Cap Value Equity · $181.56M AUM. Holdings, fees, performance and SEC 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: $181.56M
- 1-year return: 5.6%
- 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 |
|---|---|
| iShares Core U.S. Aggregate Bo | 49.55% |
| Vanguard Total Bond Market ETF | 49.54% |
| Northern US Government Select | 0.71% |
| 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 | 99.1% |
| Cash & Equivalents | 1.0% |
BNDI Performance
Total returns for BNDI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 5.6% |
| 3 years (annualised) | 5.0% |
BNDI Risk Information
Risk metrics for BNDI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
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 2026-06, NEOS Enhanced Income Aggregate Bond ETF had net inflows of $89.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.34M |
| 2026-05 | $2.83M |
| 2026-04 | $4.26M |
| 2026-03 | $8.98M |
| 2026-02 | $15.74M |
| 2026-01 | $9.97M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-09-29
- Prospectus (485BPOS) — filed 2024-09-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-08-14
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.