BNDI

$47.40

Fund Essentials - as of Oct 31, 2025

Net Assets
$122M
Expense Ratio
0.58%
Dividend Yield (Current)
5.64%
Holdings
9
Inception Date
Aug 30, 2022
Fund Family
NEOS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.13%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Cash: 0.98%
Other: 99.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.S49.57%
BNDVanguard Total Bond Market ETF49.56%
-Cash & Other0.98%
-Spxw Us 11/28/25 P60600.03%
-Spxw Us 11/28/25 P61250.03%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.23
Nov 26, 2025
12M Distributions
10 payments
Total: $2.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.36%
YTD
+6.53%
1 Year
+6.53%
3 Year
+13.48%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.SFinancials49.57%
2BNDVanguard Total Bond Market ETFFinancials49.56%
3-Cash & OtherOther0.98%
4-Spxw Us 11/28/25 P6060Other0.03%
5-Spxw Us 11/28/25 P6125Other0.03%
6-Spxw Us 11/28/25 P5990Other0.02%
7-Spxw Us 11/28/25 P6260Other-0.05%
8-Japan Government Ten Year Bond 0.1 2029-06-20Other-0.06%
9-Spxw Us 11/28/25 P6395Other-0.08%