BNDI
NEOS Enhanced Income Aggregate Bond ETF
BNDI at a glance
BNDI (NEOS Enhanced Income Aggregate Bond ETF) currently pays a 5.7% distribution yield, paid monthly. On a $10,000 investment that works out to about $570 a year, or roughly $47.50 a month before taxes. That yield ranks #189 of the 218 income ETFs we track.
It charges an expense ratio of 0.58%, which is cheaper than most the ETFs we track (about $58 a year per $10,000 invested) and it manages $192M in assets.
Yield is only half the story. BNDI's total return since it launched on August 30, 2022 is +13% (about +3.0% per year), and our data flags price decay, meaning the share price is below where it started. Part of the income has been offset by a shrinking share price, so look at the total return, not just the payout.
How much will BNDI pay you?
At today's yield, before taxes. Open the full BNDI dividend calculator →
Where BNDI ranks
#189 of 218 among income ETFsBetter than 13% of funds → see the listFee rank (lowest)
#40 of 170 cheapest firstBetter than 77% of funds → see the listSize rank
#159 of 271 by assetsBetter than 41% of funds → see the listAnnualized return rank
#119 of 142 funds with 1+ yearBetter than 16% of funds → see the list
ETFs similar to BNDI
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| BNDINEOS Enhanced Income Aggregate Bond ETF | 5.7% | $570 | 0.58% | $192M | +3.0% | Yes | This fund |
| OVBOverlay Shares Core Bond ETF | 6.1% | $611 | 0.79% | $48.0M | +1.4% | Yes | Compare |
| OVTOverlay Shares Short Term Bond ETF | 6.4% | $635 | 0.79% | $61.0M | +2.6% | Yes | Compare |
| OVMOverlay Shares Municipal Bond ETF | 5.1% | $514 | 0.81% | $45.0M | +1.8% | Yes | Compare |
| CSHINEOS Enhanced Income 1-3 Month T-Bill ETF | 4.7% | $470 | 0.38% | $1.7B | +5.4% | No | Compare |
| IDVOAmplify CWP International Enhanced Dividend Income ETF | 6.0% | $600 | 0.65% | $1.4B | +20% | No | Compare |
| DIVOAmplify CWP Enhanced Dividend Income ETF | 4.8% | $480 | 0.56% | $7.9B | +13% | No | Compare |
Compare BNDI with
Frequently asked questions
What is BNDI's dividend yield?
BNDI currently has a distribution yield of 5.7%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does BNDI pay dividends?
BNDI pays monthly, which is about 12 payments a year.
How much does $10,000 in BNDI pay?
At a 5.7% yield, $10,000 in BNDI pays about $570 a year, or roughly $47.50 a month before taxes.
What is BNDI's expense ratio?
BNDI charges 0.58% a year, about $58 for every $10,000 invested.
Does BNDI have price decay?
Yes. BNDI's share price is below where it started, so part of its income has been offset by a falling share price. Its total return since inception is +13%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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