All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›NEOS Investment Management›BNDI
BNDI

NEOS Enhanced Income Aggregate Bond ETF

Active ETFFixed Income
Not rated

The BNDI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$46.59
+$0.13 (+0.27%) yesterday
1:30 PM 08/04/26 Closed
1D price range
$46.51$46.66
52W price range
$46.22$48.25
YTD Perf.
+1.39%
YTD Flows
Annualized volatility
Fund AuM
€162M
Share class AuM
€162M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US78433H4020
TER
0.61%
Inception date
8/30/2022
Issuer
NEOS Investment Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 4, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
34.00%
Banks
4.68%
Power
2.10%
Non-Corporate
1.47%
Pharmaceutical preparation and biotechnology
1.14%
Insurance and reinsurance
1.09%
Unavailable
37.61%
Other
16.99%
Latest BNDI news

No content available for this fund

FAQ about BNDI

BNDI is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
BNDI carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
BNDI was introduced to the market on August 30, 2022. It trades on United States
NEOS Enhanced Income Aggregate Bond ETF, BNDI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.
BNDI oversees €162M in assets as of August 4, 2026.
BNDI follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 5.87%.
As of June 30, 2026, BNDI has significant geographic allocations in USA.
As of June 30, 2026, BNDI focuses largely on Sovereign, Other sectors and Banks.
As of June 30, 2026, BNDI holds 19611 positions in its portfolio, with 6.80% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BNDI top three holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
The base currency of BNDI is USD.
Top 10 holdings
Data as of 06/30/26
BlackRock Cash Funds - Institutional
1.47%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
US91282CPZ85
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
US91282CNT44
0.39%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.39%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight