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›ETF Providers›NEOS Investment Management›BNDI

BNDI

US78433H4020

Active ETF Fixed Income

BNDI ETF · NEOS Enhanced Income Aggregate Bond ETF

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.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.71%

Last price

$47.28

1M perf.

-0.82%

1M flows

+€7.7M

AuM

€143M

E/R

0.61%

Rating

Not rated

ESG Consensus®

BNDI

$47.28

Performance & flows

January 2, 2026 → April 2, 2026

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BNDI

$47.27

+0.93%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.82%	+0.93%	+6.06%	+13.60%	N/A	+0.33%	+0.33%	+0.90%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NEOS Investment Management

CUSIP

78433H402

ISIN

US78433H4020

AuM

€143M

E/R

0.61%

ESG Consensus®

More details

NAV

4/2/2026

$47.26

1D NAV change

+0.24%

Dividend policy

Distributing

No. of holdings

19529

Inception date

8/30/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The NEOS Enhanced Income Aggregate Bond ETF (the “Fund”) seeks to generate monthly income in a tax efficient manner.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.93%	+6.06%	+13.60%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BNDI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about BNDI's exposure, please refer to the as provided by NEOS Investment Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NEOS Investment Management

NEOS Investment Management ID Card

Number of funds

Total AuM

€19.19B

Expense ratio range

0.39% - 2.89%

Average expense ratio

0.8772%

View all NEOS Investment Management funds

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Frequently asked questions about BNDI

What does NEOS Enhanced Income Aggregate Bond ETF, BNDI, invest in?

BNDI is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of BNDI?

BNDI carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

When was BNDI launched?

BNDI was introduced to the market on August 30, 2022. It trades on United States

Who is the ETF issuer of BNDI?

NEOS Enhanced Income Aggregate Bond ETF, BNDI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

What is the current assets under management (AUM) of BNDI?

BNDI oversees €143M in assets as of April 2, 2026.

How has BNDI performed lately?

Based on data from April 2, 2026, BNDI returned -0.82% over the past month, 0.93% over the last three months and 0.90% year-to-date.

What are the latest inflows or outflows for BNDI?

As of April 2, 2026, BNDI recorded net flows of +€7.8M over the last month and +€30M year-to-date.

Does BNDI distribute dividends?

BNDI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.73%.

What are the main country or region exposures of BNDI?

As of February 28, 2026, BNDI has significant geographic allocations in USA.

In which sector or theme does BNDI invest in?

As of February 28, 2026, BNDI focuses largely on Sovereign, Other sectors and Banks.

How many securities does BNDI hold and how diversified is it?

As of February 28, 2026, BNDI holds 19529 positions in its portfolio, with 7.09% of assets concentrated in its top 15 holdings.

What are the main positions in BNDI?

As of February 28, 2026, BNDI top three holdings include US0669225197, US91282CPL99 and USA, Notes 4.375% 15may2034, USD (C-2034).

What is the base currency of BNDI?

The base currency of BNDI is USD.

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.

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BNDI ETF · NEOS Enhanced Income Aggregate Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about BNDI

What does NEOS Enhanced Income Aggregate Bond ETF, BNDI, invest in?

BNDI is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of BNDI?

BNDI carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

When was BNDI launched?

BNDI was introduced to the market on August 30, 2022. It trades on United States

Who is the ETF issuer of BNDI?

NEOS Enhanced Income Aggregate Bond ETF, BNDI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

What is the current assets under management (AUM) of BNDI?

BNDI oversees €143M in assets as of April 2, 2026.

How has BNDI performed lately?

Based on data from April 2, 2026, BNDI returned -0.82% over the past month, 0.93% over the last three months and 0.90% year-to-date.

What are the latest inflows or outflows for BNDI?

As of April 2, 2026, BNDI recorded net flows of +€7.8M over the last month and +€30M year-to-date.

Does BNDI distribute dividends?

BNDI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.73%.

What are the main country or region exposures of BNDI?

As of February 28, 2026, BNDI has significant geographic allocations in USA.

In which sector or theme does BNDI invest in?

As of February 28, 2026, BNDI focuses largely on Sovereign, Other sectors and Banks.

How many securities does BNDI hold and how diversified is it?

As of February 28, 2026, BNDI holds 19529 positions in its portfolio, with 7.09% of assets concentrated in its top 15 holdings.

What are the main positions in BNDI?

As of February 28, 2026, BNDI top three holdings include US0669225197, US91282CPL99 and USA, Notes 4.375% 15may2034, USD (C-2034).

What is the base currency of BNDI?

The base currency of BNDI is USD.

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