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NBTR vs BNDI

Neuberger Total Return Bond ETF vs Neos Enhanced Income Aggregate Bond ETF

NBTR

Neuberger Total Return Bond ETF

Annual cost

0.38%

Fund size

$55M

BNDI

Neos Enhanced Income Aggregate Bond ETF

Annual cost

0.58%

Fund size

$172M

Key differences

NBTR is a fixed income ETF, while BNDI is an alternative ETF. NBTR charges 0.38% a year and BNDI 0.58%.

  • NBTR is a fixed income fund, while BNDI is an alternative fund. They carry different risk/return profiles.
  • NBTR follows a active selection strategy; BNDI uses option income.
  • NBTR costs 0.20% less per year.
  • BNDI is much larger than NBTR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NBTRBNDI
Annual cost (TER)0.38%0.58%
Fund size (AUM)$55M$172M
Since20242022
Dividend yield5.17%5.78%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+5.7%+6.8%
CAGR 3YN/A+5.1%
CAGR 5YN/AN/A
Sharpe 3YN/A0.28
Volatility 1Y3.51%4.28%
Max drawdown-2.58%-6.98%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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