Morningstar

Neos Enhanced Income Aggregate Bond ETF BNDI

Morningstar Medalist Rating
Medalist Rating as of | See Neos Funds Investment Hub

Morningstar’s Analysis BNDI

Will BNDI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BNDI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BNDI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BNDI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NEOS Enhanced Income Aggregate Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BNDI

More BNDI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Bond Market ETF

49.65 95M
—

iShares Core US Aggregate Bond ETF

49.63 95M
—

First American Treasury Obligs X

0.52 1M
Cash and Equivalents

Northern US Government Select MMkt

0.28 529,498
Cash and Equivalents

Cash Offset

0.10 200,523
—

Put On S&P 500 Nov26

0.05 97,214
—

Put On S&P 500 Nov26

0.05 88,426
—

Put On S&P 500 Nov26

0.04 74,692
—

OTHER ASSETS AND LIABILITIES

−0.04 −69,397
—

Put On S&P 500 Nov26

−0.08 −146,218
—

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