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BNDI

ETF
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Performance overview

BNDI Price
Price Chart

Forward-looking statistics

Beta
0.04
Risk
5.36%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

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.S. 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.

Fund info

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.S. 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.

Investing methodActively Managed
DiversifiedNo
Expense ratio0.15%
Asset classUnknown

Top holdings

iShares Core US Aggregate Bond ETF49.82%
Vanguard Total Bond Market ETF49.82%
First American Treasury Obligs X0.27%
Northern US Government Select MMkt0.09%
Put On S&P 500 Oct240.02%
Other-0.02%

Sector exposure

Other100.00%

Country exposure

United States93.15%
UK1.31%
Canada1.08%
Japan0.58%
Mexico0.32%
Germany0.31%
Australia0.20%
Belgium0.18%
Spain0.16%
Other2.71%

Company info

Sector—
Industry—
Website—
AUM—

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$2.71
Revenue per share—
Avg trading volume (30 day)$463K
Avg trading volume (10 day)$590K
Put-call ratioN/A

Macro factor sensitivity

Growth-2.1
Credit+1.0
Liquidity-0.3
Inflation-1.7
Commodities-0.1
Interest Rates-0.3

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 26, 2025

News

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