NEOS Enhanced Income Aggregate Bond ETF (BNDI)
| Assets | $11.24M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Shares Out | 240,000 |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 5.33% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -2.57% |
| Volume | 1,655 |
| Open | 46.78 |
| Previous Close | 46.62 |
| Day's Range | 46.73 - 46.80 |
| 52-Week Low | 44.83 |
| 52-Week High | 48.64 |
| Beta | 0.22 |
| 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 |
|---|---|---|
| Jun 26, 2024 | $0.199 | Jun 27, 2024 |
| May 22, 2024 | $0.1969 | May 24, 2024 |
| 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 |
News
SPYI Sails Past $1.5 Billion AUM
In a market of muddled sentiment, the NEOS S&P 500 High Income ETF (SPYI) continues to prove popular with investors. The fund recently crossed over $1.5 billion in AUM with ongoing, consistent inflows...
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...
An Active ETF to Consider After May Saw More Bond Fund Inflows
The month of May served as a reminder to get core bond exposure. That's because funds focused on the debt market saw increased inflows after April's outflows, resuming the positive trend.
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...
Add Duration and Enhance Income With BNDI
Investors remain cautiously optimistic regarding interest rate cuts this fall after April's CPI print and signals of potential inflationary pressures easing. For those investors looking to add duratio...
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.