NEOS Enhanced Income Aggregate Bond ETF (BNDI)

NYSEARCA: BNDI · Real-Time Price · USD
47.10
+0.05 (0.11%)
Jul 22, 2025, 3:50 PM EDT - Market closed
0.11%
Assets$95.61M
Expense Ratio0.58%
PE Ratio26.41
Shares Out2.04M
Dividend (ttm)$2.69
Dividend Yield5.72%
Ex-Dividend DateJun 25, 2025
Payout FrequencyMonthly
Payout Ratio151.07%
Volume10,969
Open47.11
Previous Close47.05
Day's Range47.05 - 47.14
52-Week Low44.93
52-Week High49.31
Beta0.32
Holdings13
Inception DateAug 30, 2022

About BNDI

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BNDI
ETF Provider Neos

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.221Jun 27, 2025
May 21, 2025$0.219May 23, 2025
Apr 23, 2025$0.2162Apr 25, 2025
Mar 26, 2025$0.2258Mar 28, 2025
Feb 26, 2025$0.2312Feb 28, 2025
Jan 22, 2025$0.2287Jan 24, 2025
Full Dividend History

Performance

BNDI had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

News

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...

3 months ago - Business Wire

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...

3 months ago - Business Wire

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 ...

6 months ago - Business Wire

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...

7 months ago - Business Wire

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...

8 months ago - Business Wire

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...

Other symbols: CSHIIWMIQQQISPYI
11 months ago - Business Wire

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...

Other symbols: CSHIIWMIQQQISPYI
1 year ago - Business Wire

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...

Other symbols: CSHIQQQISPYI
1 year ago - Business Wire

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...

Other symbols: CSHIQQQISPYI
1 year ago - Business Wire

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...

1 year ago - Seeking Alpha