ETF Exchange > BNDI ETF
BNDI - ETF Fact Sheet
NEOS Enhanced Income Aggregate Bond ETF - USD
Fund Identification
Ticker
BNDI
ISIN
US78433H4020
Main Metrics
Price
$46.61Expense Ratio
0.61%AuM
$185.96MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The NEOS Enhanced Income Aggregate Bond ETF (the “Fund”) seeks to generate monthly income in a tax efficient manner.
BNDI's historical prices, performance, and flows
1m returns
-0.39%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
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BNDI's characteristics
Manager
Manager statistics
18 funds, $30.12Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
BNDI's exposure
The BNDI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
