BNDI
-0.15 · -0.32%
$47.39 · NYSE ARCA

SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF (BNDI) ETF Analysis | Intermediate Core Bond

Neos Funds · USA
AUM:$169.3M
#– of – in Intermediate Core Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.58% — moderate cost. Consider how fees compound over long holding periods.

What is BNDI?

The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
BNDI returned 7.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.58%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 99.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$169.3M
Expense Ratio0.58%
Dividend Yield5.73%
Holdings2
Inception DateAug 2022
Domicile–
Distribution–
Index–
ProviderNeos Funds
Beta0.99
CategoryIntermediate Core Bond
CurrencyUSD
Portfolio Impact

How would BNDI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.3%
1Y
+1.2%
3Y
+13.1%
5Y
+13.0%
OpenBook InsightIf you had invested £10,000 in BNDI 5 years ago, it would have grown to £11,303 — a gain of £1,303.

Annual Returns

Calendar year performance

BNDI delivered positive returns in 3 of the last 5 calendar years.
YearBNDI
2026 YTD-1.1%
2025+8.0%
2024+2.2%
2023+6.3%
2022-2.6%
CAGR 4yr+3.4%
3/5 positive yearsAvg return: +2.5%Worst year: -2.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.2%
Low
Momentum
-0.4%
30-day change
Support Level
46.21
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.