NEOS Enhanced Income Aggregate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BNDI and other ETFs, options, and stocks.

About BNDI

BNDI is an actively managed fund that invests in a diversified portfolio of fixed income securities with varying maturities and credit ratings while utilizing a US large-cap put-spread strategy. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
12
Number of holdings12
Inception Date
Aug 29, 2022
Inception DateAug 29, 2022

What's in this fund

Sectors

As of March 27, 2026
Government Bonds48.78%
Corporate Bonds24.44%
Securitized Bonds22.81%
Cash and Equivalents3.57%
Municipal Bonds0.40%

Top 10 Holdings (102.29% of total assets)

As of March 27, 2026
NameSymbol% Assets
Vanguard Total Bond Market ETFBND49.81%
iShares Core US Aggregate Bond ETFAGG49.80%
Northern US Government Select MMkt0.63%
Put On S&P 500 Apr260.52%
Put On S&P 500 Apr260.43%
Put On S&P 500 Apr260.32%
First American Treasury Obligs X0.25%
Put On S&P 500 Apr260.20%
Put On S&P 500 Apr260.18%
Put On S&P 500 Apr260.15%

BNDI Key Statistics

AUM
163.51M
AUM163.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.32
30-Day yield3.32
Average volume
19.26K
Average volume19.26K
High today
High today
Low today
Low today
Open price
$46.93
Open price$46.93
Volume
0.00
Volume0.00
52 Week high
$48.45
52 Week high$48.45
52 Week low
$44.93
52 Week low$44.93
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 163.54M, NEOS Enhanced Income Aggregate Bond ETF(BNDI) trades at $46.90.

On 2026-03-31, NEOS Enhanced Income Aggregate Bond ETF(BNDI) shares started trading at $46.93, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 19.26K.

Over the past 52 weeks, NEOS Enhanced Income Aggregate Bond ETF(BNDI) stock has traded between a high of $48.45 and a low of $44.93.

Over the past 52 weeks, NEOS Enhanced Income Aggregate Bond ETF(BNDI) stock has traded between a high of $48.45 and a low of $44.93.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.