BNDI

ETF / Mutual Fund
Nyse American
Neos Enhanced Income Aggregate Bond ETF
Price Chart
Overview

About BNDI

The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.

AUM
Volume
568.9K
Avg. Volume
574.2K
Expense Ratio
0.15%

Top Holdings

iShares Core US Aggregate Bond ETF
49.82%
Vanguard Total Bond Market ETF
49.82%
First American Treasury Obligs X
0.27%
Northern US Government Select MMkt
0.09%
Put On S&P 500 Oct24
0.02%

Sector Allocation

Other100.00%

Country Allocation

United States93.15%
UK1.31%
Canada1.08%
Japan0.58%
Mexico0.32%
Germany0.31%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.04
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025