ATLASNEOS Enhanced Income Aggregate Bond ETF (BNDI): outlook, holdings and fees
NEOS Enhanced Income Aggregate Bond ETF (BNDI) is an exchange-traded fund and is managed by Neos Funds. The expense ratio is 0.60% and the yield is 5.78%. The ten largest holdings are 99% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BNDI
| Last price | $45.79 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 66% |
| Likely 1-month range (50%) | $45.61 – $46.50 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 5.78% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BNDI fund facts
| Issuer | Neos Funds |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $190M |
| Expense ratio | 0.60% |
| Number of holdings | 3 |
| Portfolio turnover | 0% |
| Inception | Aug 29, 2022 |
| Exchange | NYSE |
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.
BNDI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Vanguard Bond Index Funds - Vanguard Total Bond Market ETF BND | – | 48.58% |
| iShares Trust - iShares Core U.S. Aggregate Bond ETF AGG | – | 49.74% |
| First American Funds Inc. - Treasury Obligations Fund FXFXX | – | 0.49% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BNDI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.6% |
| Financial Services | 10.8% |
| Communication Services | 10.2% |
| Healthcare | 9.4% |
| Consumer Cyclicals | 8.4% |
| Industrials | 7.5% |
| Consumer Defensive | 4.5% |
| Energy | 3.5% |
| Utilities | 1.8% |
| Real Estate | 1.8% |
| Basic Materials | 1.5% |
By region: North America 99.6%, Europe Developed 0.3%.
BNDI returns and risk
| Year to date | -1.4% |
|---|---|
| 1 year | +0.2% |
| 3 years (annualised) | +5.7% |
| Volatility (3 years) | 5.5% |
| Sharpe ratio (3 years) | 0.12 |
Past returns do not guarantee future results.
BNDI: frequently asked questions
What does BNDI invest in?
NEOS Enhanced Income Aggregate Bond ETF invests in a portfolio of securities. Its largest holdings are Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (48.6%), iShares Trust - iShares Core U.S. Aggregate Bond ETF (49.7%), First American Funds Inc. - Treasury Obligations Fund (0.5%).
What is the BNDI expense ratio?
0.60% a year: about $60.00 for every $10,000 invested.
What is the BNDI dividend yield?
5.78%. ATLAS does not hold the exact distribution dates for ETFs.
Will BNDI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 66%, with a likely range (50%) of $45.61 to $46.50 from $45.79 today. It is a probability, not a prediction.
How has BNDI performed?
Year to date -1.4%, one year +0.2%, three years +5.7% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer