BNDI vs. BNDW ETF Comparison
Comparison of NEOS Enhanced Income Aggregate Bond ETF (BNDI) to Vanguard Total World Bond ETF (BNDW)
BNDI
NEOS Enhanced Income Aggregate Bond ETF
BNDI Description
SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities ("mbs"), commercial mortgage-backed securities and asset-backed securities. It invests in securities with varying maturities. SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF was formed on August 30, 2022 is domiciled in the United States.
Grade (RS Rating)
Last Trade
$48.78
Average Daily Volume
4,883
2
BNDW
Vanguard Total World Bond ETF
BNDW Description
The investment seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The advisor intends to obtain its exposure to the bonds held in the index by investing all, or substantially all, of its assets in two Vanguard bond index ETFs (underlying funds), rather than in individual securities held in the index. The index is designed to track the market capitalized weights of the global investment-grade bond market.Grade (RS Rating)
Last Trade
$70.37
Average Daily Volume
69,954
2
Performance
| Period | BNDI | BNDW |
|---|---|---|
| 30 Days | 2.54% | 1.70% |
| 60 Days | 3.70% | 3.61% |
| 90 Days | 5.01% | 4.68% |
| 12 Months | 9.01% | 9.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BNDI | Weight in BNDW | Overlap | |
|---|---|---|---|---|---|
| BND | A | 49.83% | 51.28% | 49.83% |
BNDI Overweight 1 Positions Relative to BNDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGG | A | 49.82% |
BNDI Underweight 1 Positions Relative to BNDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BNDX | A | -48.69% |
BNDI: Top Represented Industries & Keywords
BNDW: Top Represented Industries & Keywords
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