BNDI vs FBND
NEOS Enhanced Income Aggregate Bond ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
22 bp
FBND is cheaper
1-year return gap
0.1 pts
BNDI is ahead
Larger fund
FBND
$28.2B
Side by side
| BNDI | FBND | |
|---|---|---|
| Fund | NEOS Enhanced Income Aggregate Bond ETF | Fidelity Total Bond ETF |
| Issuer | NEOS | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.58% | 0.36% |
| Assets | $182M | $28.2B |
| Average daily dollar volume | $1.4M | $210M |
| Listed | Aug 29, 2022 | Oct 6, 2014 |
| FrenzyCap score | 24 | 79 |
| 1-month return | −1.0% | −1.3% |
| 3-month return | −2.3% | −2.6% |
| Year to date | −4.9% | −5.0% |
| 1-year return | −6.2% | −6.4% |
| 30-day volatility | 5.5% | 5.4% |
| Worst drawdown, 1 year | −7.1% | −7.7% |
| Trailing 12-month yield | 6.50% | 4.83% |
| Holdings | 10 | 4,880 |
| Top 10 weight | 99.1% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 8.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of BNDI · 0% of FBNDNo holdings in common.
Sector mix of the stock holdings
| Sector | BNDI | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · BNDI holdings · FBND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.