NEOS Enhanced Income Aggregate Bond ETF (BNDI)
| Assets | $11.20M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Shares Out | 210,000 |
| Dividend (ttm) | $2.51 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -3.31% |
| Volume | 559 |
| Open | 47.15 |
| Previous Close | 47.19 |
| Day's Range | 47.11 - 47.15 |
| 52-Week Low | 44.83 |
| 52-Week High | 48.64 |
| Beta | 0.19 |
| Holdings | 13 |
| Inception Date | Aug 30, 2022 |
About BNDI
Fund Home PageThe NEOS Enhanced Income Aggregate Bond ETF (BNDI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in a diversified portfolio of fixed income securities with varying maturities and credit ratings while utilizing a US large-cap put-spread strategy. BNDI was launched on Aug 30, 2022 and is issued by Neos.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2024 | $0.1991 | Apr 26, 2024 |
| Mar 20, 2024 | $0.2074 | Mar 22, 2024 |
| Feb 21, 2024 | $0.2126 | Feb 23, 2024 |
| Jan 24, 2024 | $0.2153 | Jan 26, 2024 |
| Dec 20, 2023 | $0.222 | Dec 22, 2023 |
| Nov 22, 2023 | $0.215 | Nov 27, 2023 |
News
Enhance Your Tax-Efficient Income in Troubled Times
Consumer spending beat expectations last month while consumer confidence fell slightly. The divergence is all part of a larger trend — a tale of two markets — that underscores the uncertainty investor...
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NEOS Investments Announces March ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...
BNDI: 2024's Hidden Gem Bond ETF That Produces 2% Additional Income While Maintaining A Similar Risk Profile - iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF), SPDR S&P 500 (ARCA:SPY)
2022 and 2023 were hectic - war, bank crises, and bear markets.