NEOS Enhanced Income Aggregate Bond ETF (BNDI)
| Assets | $63.05M |
| Expense Ratio | 0.58% |
| PE Ratio | 26.52 |
| Shares Out | 1.35M |
| Dividend (ttm) | $2.58 |
| Dividend Yield | 5.50% |
| Ex-Dividend Date | Nov 20, 2024 |
| Payout Ratio | 145.86% |
| 1-Year Return | -3.07% |
| Volume | 5,477 |
| Open | 47.02 |
| Previous Close | 46.72 |
| Day's Range | 46.90 - 47.05 |
| 52-Week Low | 46.02 |
| 52-Week High | 49.31 |
| Beta | 0.38 |
| Holdings | 12 |
| 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 |
|---|---|---|
| Nov 20, 2024 | $0.227 | Nov 21, 2024 |
| Oct 23, 2024 | $0.229 | Oct 24, 2024 |
| Sep 25, 2024 | $0.235 | Sep 26, 2024 |
| Aug 21, 2024 | $0.233 | Aug 22, 2024 |
| Jul 24, 2024 | $0.204 | Jul 25, 2024 |
| Jun 26, 2024 | $0.199 | Jun 27, 2024 |
News
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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...