NEOS Enhanced Income Aggregate Bond ETF (BNDI)
Assets | $106.04M |
Expense Ratio | 0.58% |
PE Ratio | 27.22 |
Shares Out | 2.21M |
Dividend (ttm) | $2.71 |
Dividend Yield | 5.64% |
Ex-Dividend Date | Aug 20, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 153.53% |
Volume | 5,688 |
Open | 47.95 |
Previous Close | 48.03 |
Day's Range | 47.87 - 47.97 |
52-Week Low | 44.93 |
52-Week High | 49.31 |
Beta | 0.32 |
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 |
---|---|---|
Aug 20, 2025 | $0.2265 | Aug 22, 2025 |
Jul 23, 2025 | $0.2209 | Jul 25, 2025 |
Jun 25, 2025 | $0.221 | Jun 27, 2025 |
May 21, 2025 | $0.219 | May 23, 2025 |
Apr 23, 2025 | $0.2162 | Apr 25, 2025 |
Mar 26, 2025 | $0.2258 | Mar 28, 2025 |
Performance
BNDI had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
News

NEOS' Flagship Options Income ETFs Cross 3 Years
NEOS Investments launched its first trio of options income ETFs August 30, 2022. Three years later, the NEOS S&P 500 High Income ETF (SPYI), the NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI), and t...

NEOS Investments Announces August 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 August monthly distribution amounts for their s...

NEOS Investments Announces April 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 April monthly distribution amounts for their su...

NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)
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...

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...