D
29 / 100

$BNDI

NEOS Enhanced Income Aggregate Bond ETF

The distribution rate is higher than the annualized total return โ€” part of that yield is being funded by NAV decay.

Distribution Yield
5.7%
annualized
Total Return
16%
since inception
Annualized Return
3.78%
average per year
Inception
8/30/2022
4.0 years live
Scorecard Rank
#118
of 149 funds

๐ŸŽฏ How BNDI Scored

We grade on total return, not headline yield. A fund that pays 40% while losing 30% of its price is not doing its job.

Annualized return strength11 / 50
Average yearly total return of 3.78% since inception.
Cumulative total return10 / 25
16% in total return since the fund launched.
Yield backed by returns8 / 25
Compares the 5.7% distribution rate against 3.78% annualized return. Higher is healthier.

๐Ÿงฎ BNDI Income & Growth Calculator

Enter what you'd invest. We'll show the income at the current distribution rate and project growth at the fund's historical annualized return.

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Projections use BNDI's historical annualized total return of 3.78% and its current 5.7% distribution rate, both held flat. Real returns will differ, distributions can be cut, and past performance does not predict future results. Taxes, fees, and return of capital are not modeled. For entertainment only โ€” not financial advice.

๐ŸฅŠ Compare ETFs Head-to-Head

Put BNDI up against another fund on total return, yield, and annualized performance.

Browse all 300+ ETF matchups โ†’

๐Ÿ’ต Similar Yield to BNDI

Other funds paying in the 3โ€“6% range, ranked by our scorecard.

SymbolNameYieldAnnualizedGrade
COWS Amplify Cash Flow Dividend Leaders ETF 3.1% 20.06% A+
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.18% 35.83% A+
DIVO Amplify CWP Enhanced Dividend Income ETF 4.8% 12.97% A+
SCHD Schwab U.S. Dividend Equity ETF 3.4% 13.63% A+
HDV iShares Core High Dividend ETF 3.3% 10.98% A
VYMI Vanguard International High Dividend Yield ETF 4.0% 11.19% A
DVY iShares Select Dividend ETF 3.3% 9.08% A-
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6% 9.68% A-
QSIX Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF 4.65% 7.35% B
IDV iShares International Select Dividend ETF 4.8% 4.95% B-
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF 4.7% 5.52% C+
SCHP Schwab U.S. TIPS ETF 3.2% 2.76% C

๐Ÿ† Highest Annualized Returns

The strongest average annual total returns since inception across every fund we track.

#SymbolNameYieldAnnualized
1 CHPY YieldMax Semiconductor Portfolio Option Income ETF 41% 98.11%
2 GOOW Roundhill GOOGL WeeklyPay ETF 32.0% 77.05%
3 PLTY YieldMax PLTR Option Income Strategy ETF 91% 76.13%
4 AHD GraniteShares Autocallable HOOD ETF 27% 65.48%
5 NVII REX NVDA Growth & Income ETF 38% 60.07%
6 NVDY YieldMax NVDA Option Income Strategy ETF 40% 59.05%
7 SOXY YieldMaxยฎ Target 12โ„ข Semiconductor Option Income ETF 12.0% 57.09%
8 SNOY YieldMax SNOW Option Income Strategy ETF 85% 45.41%
9 AMDY YieldMax AMD Option Income Strategy ETF 60% 44.57%
10 HOOY YieldMax HOOD Option Income Strategy ETF 71% 43.50%
11 QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.18% 35.83%
12 PLTW Roundhill PLTR WeeklyPay ETF 63.0% 34.86%
13 MAXI Simplify Bitcoin Strategy PLUS Income ETF 9.0% 33.55%
14 ROCY JPMorgan Equity Premium Yield ETF 8.0% 33.27%
15 MLPI MLP & Energy Infrastructure High Income ETF 14.8% 32.57%

โ“ BNDI FAQ

What is the dividend yield of BNDI?
BNDI currently shows a distribution yield of 5.7%. Yield reflects the most recent distribution annualized and can change with every payment.
What is the total return of BNDI since inception?
BNDI has returned 16% in total since it launched on 8/30/2022, which works out to roughly 3.78% per year on average.
Is the BNDI yield sustainable?
The distribution rate is higher than the annualized total return โ€” part of that yield is being funded by NAV decay. A distribution rate that runs persistently ahead of total return generally means capital is being returned rather than earned.
How is the BNDI grade calculated?
Our D grade combines three things: annualized total return (50 points), cumulative total return since inception (25 points), and whether annualized return keeps pace with the distribution rate (25 points). BNDI scored 29 out of 100. This is our opinion only, not investment advice.

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