BNDI NEOS Enhanced Income Aggregate Bond ETF
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Over the year to Nov 4, 2026, BNDI paid 5.7% in cash and returned 1.9% in total, against 0.2% for AGG.
Promise check: MissedOver the year to Nov 4, 2026, BNDI paid 5.7% in cash and returned 1.9% in total, covering 33.3% of its payout. Since launch it covered 72.9%.
BNDI risk and return scorecard
vs AGG · Sep 2022 to Oct 2026 · 216 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 28, 2026What you earned
What it paid
13 distributions · latest Oct 14, 2026More on BNDI
Every number below is on this page. Open what you need.Price and total return, 1 year
$45.94+0.5%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | AGG | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +2.9% | 0.5% | +2.4% | +2.8% | +0.1 pts |
| 3M Aug 5 – Nov 4, 2026 | −0.1% | 1.4% | −1.5% | −0.3% | +0.2 pts |
| 6M May 6 – Nov 4, 2026 | −0.2% | 2.8% | −3.1% | −0.8% | +0.6 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +1.3% | 4.7% | −3.4% | −0.2% | +1.5 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +1.9% | 5.7% | −3.8% | +0.2% | +1.7 pts |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +18.0% | 17.3% | −0.3% | +14.9% | +3.1 pts |
| Since launch Aug 30, 2022 – Nov 4, 2026 | +15.9% | 21.8% | −7.8% | +10.9% | +5.0 pts |
| Since launch, annualised Aug 30, 2022 – Nov 4, 2026 | +3.6% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
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How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
BNDI paid 5.7% in cash over the year and returned 1.9% in total, less than it paid out.
Money in and out
Monthly data · as of Oct 28, 2026BNDI: from Oct 6, 2026 to Oct 28, 2026, net $911k went out.
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions BNDI files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Oct 28, 2026, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for BNDI, back to Jun 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare BNDI with other funds in the flows tool
Month by month, money in and money outAug 2023 to Oct 2026
BNDI, money in and money out each month from Aug 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Aug 2023 to Jun 2026 are from BNDI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Of the 36 months listed, money came in on net in 31 and went out in 1.
Bars for Aug 2023 to Jun 2026 are from BNDI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 31 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 28, 2026. Updated when the fund files its next report.
BNDI key stats
BNDI return of capital and tax
Trading
as of Nov 4, 2026
BNDI for holders outside the US
13 distributions for BNDI, $0.2166 to $0.2314 a share and $0.228 in the middle, Oct 22, 2025 to Oct 14, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
BNDI pays monthly. The last distribution was $0.2166 a share, which went ex on Oct 14, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 11, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for BNDI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for BNDI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 167 income ETFs not writing on a single company sitting at or below BNDI.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 33.3% · 28th pct, −272.3% to 2,333.3% across 167.
BNDI top ten by weight, 98.8% of the fund, of its 8 equity positions, from the holdings published by its issuer for Nov 3, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: NEOS’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026.
About BNDI
How we measure
12 seats on BNDI, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 5 Not enough data, 1 Does not apply.
Questions people ask about BNDI
- How much has BNDI paid over the last year?
- Over the year to Nov 4, 2026, BNDI paid 5.7% of its starting price in cash distributions, while the price fell 3.8%.
- Is BNDI ahead of AGG?
- Over the year to Nov 4, 2026, with every distribution reinvested, BNDI returned +1.9% against +0.2% for US investment grade bonds (AGG), so a holder was ahead of it by 1.7 points.
- How often does BNDI pay, and how much?
- BNDI pays monthly. The latest distribution annualizes to 5.7% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the BNDI distribution return of capital?
- NEOS estimates 38% of the distribution paid Oct 16, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does BNDI next pay a distribution?
- BNDI pays monthly. The last distribution went ex on Oct 14, 2026 at $0.2166 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 11, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does BNDI cost?
- The prospectus expense ratio is 0.58% a year.
- How much of BNDI’s distribution is return of capital?
- NEOS’s Rule 19a-1 notice estimates 38.0% of the distribution paid Oct 16, 2026 was return of capital. Across its notices for distributions paid Jan 16, 2026 to Oct 16, 2026, the estimate is 52.1%. The annual report for the fiscal year to Dec 31, 2025 puts it at 0.0% of distributions. Estimates come before the fund year closes and often change.
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Cite this pageCitation, APA and Markdown
ETFIQ, BNDI, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/bndi
ETFIQ. (Nov 4, 2026). BNDI, income ETFs. Retrieved from https://etfiq.com/funds/bndi
[BNDI, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/bndi)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/bndi/" title="BNDI: BNDI over 1 year: paid 5.7%, price −3.8%, total +1.9%, AGG +0.2%, +1.7 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BNDI: BNDI over 1 year: paid 5.7%, price −3.8%, total +1.9%, AGG +0.2%, +1.7 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/bndi">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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