BNDI ETF Performance
Markets Today
High
46.58
Low
46.35
Open at
46.51
Prev Close
46.54
Volumes
24,242
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Price Movement
Historical Performance
3 M High
47.48
3 M Low
46.20
1 Yr High
48.45
1 Yr Low
46.20
3 Yr High
49.31
3 Yr Low
44.83
5 Yr High
49.99
5 Yr Low
44.83
1-Year Performance
BNDI ETF Price History
Close Price
Volume
BNDI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 46.46 | 46.54 | 0.17% | 46.61 | 46.44 | 21,251 |
| 27 Jul 2026 | 46.34 | 46.43 | 0.19% | 46.45 | 46.34 | 9,617 |
| 24 Jul 2026 | 46.25 | 46.33 | 0.17% | 46.41 | 46.25 | 17,287 |
| 23 Jul 2026 | 46.24 | 46.29 | 0.11% | 46.36 | 46.18 | 28,159 |
| 22 Jul 2026 | 46.40 | 46.37 | -0.06% | 46.43 | 46.34 | 19,347 |
| 21 Jul 2026 | 46.46 | 46.45 | -0.02% | 46.47 | 46.41 | 23,981 |
| 20 Jul 2026 | 46.60 | 46.51 | -0.19% | 46.61 | 46.50 | 12,765 |
| 17 Jul 2026 | 46.65 | 46.61 | -0.09% | 46.69 | 46.60 | 17,424 |
| 16 Jul 2026 | 46.69 | 46.62 | -0.15% | 46.69 | 46.50 | 37,548 |
| 15 Jul 2026 | 46.75 | 46.69 | -0.13% | 46.76 | 46.58 | 11,466 |
BNDI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BNDI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
i iShares Core US Aggregate Bond ETF | 49.58% | $91.78M | Other |
V Vanguard Total Bond Market ETF | 49.58% | $91.77M | Other |
N Northern US Government Select MMkt | 0.88% | $1.63M | Other |
P Put On S&P 500 Aug26 | 0.12% | $-226,092 | Other |
P Put On S&P 500 Aug26 | 0.09% | $-164,599 | Other |
P Put On S&P 500 Aug26 | 0.07% | $-123,941 | Other |
F First American Treasury Obligs X | 0.06% | $108,435 | Other |
P Put On S&P 500 Aug26 | 0.04% | $76,653 | Other |
P Put On S&P 500 Aug26 | 0.04% | $66,868 | Other |
P Put On S&P 500 Aug26 | 0.03% | $51,725 | Other |
C Cash Offset | 0.12% | $216,466 | Other |
O OTHER ASSETS AND LIABILITIES | 0.04% | $-69,316 | Other |
BNDI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N NEOS Enhanced Income Aggregate Bond ETF | $46.54 | 0.11 | 0.23% | $186 | 0.58% |
V Vanguard Total Bond Market ETF | $72.64 | 0.18 | 0.25% | $1,61,444 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.92 | 0.23 | 0.24% | $1,38,175 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.86 | 0.19 | 0.25% | $28,914 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.69 | 0.10 | 0.24% | $10,879 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.89 | 0.06 | 0.26% | $10,561 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.25 | 0.08 | 0.32% | $9,810 | 0.03% |
J JPMorgan Active Bond ETF | $52.95 | 0.09 | 0.17% | $8,551 | 0.24% |
V Vanguard Core Bond ETF | $76.31 | 0.16 | 0.21% | $7,530 | 0.10% |
C Capital Group Core Bond ETF | $26.01 | 0.08 | 0.31% | $5,763 | 0.27% |
