NEOS Enhanced Income Aggregate Bond ETF (BNDI)
| Assets | $82.59M |
| Expense Ratio | 0.58% |
| PE Ratio | 26.25 |
| Shares Out | 1.75M |
| Dividend (ttm) | $2.61 |
| Dividend Yield | 5.54% |
| Ex-Dividend Date | Feb 26, 2025 |
| Payout Ratio | 145.86% |
| 1-Year Return | -0.47% |
| Volume | 11,254 |
| Open | 47.05 |
| Previous Close | 47.05 |
| Day's Range | 47.04 - 47.18 |
| 52-Week Low | 46.02 |
| 52-Week High | 49.31 |
| Beta | 0.37 |
| 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 |
|---|---|---|
| Feb 26, 2025 | $0.2312 | Feb 28, 2025 |
| Jan 22, 2025 | $0.2287 | Jan 24, 2025 |
| Dec 24, 2024 | $0.225 | Dec 26, 2024 |
| Nov 20, 2024 | $0.2265 | Nov 21, 2024 |
| Oct 23, 2024 | $0.2291 | Oct 24, 2024 |
| Sep 25, 2024 | $0.2352 | Sep 26, 2024 |
News
NEOS Investments Announces January 2025 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 January monthly distribution amounts for their ...
NEOS Investments Announces December 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 December monthly distribution amounts for their...
NEOS Investments Announces November 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 November monthly distribution amounts for their...
NEOS Investments Announces August 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 August monthly distribution amounts for their s...
NEOS Investments Announces June 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 June monthly distribution amounts for their sui...
NEOS Investments Announces May 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 May monthly distribution amounts for their suit...
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.
BNDI: 2024's Hidden Gem Bond ETF
The Neos Enhanced Income Aggregate Bond ETF seeks to distribute monthly income generated from investing in a representative portfolio of the U.S. Aggregate Bond Market. By implementing a data-driven p...