NEOS Enhanced Income Aggregate Bond ETF (BNDI)
| Assets | $9.73M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Shares Out | 210,000 |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 5.46% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -5.09% |
| Volume | 1,407 |
| Open | 46.28 |
| Previous Close | 46.27 |
| Day's Range | 46.23 - 46.34 |
| 52-Week Low | 44.83 |
| 52-Week High | 49.45 |
| Beta | 0.14 |
| 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 |
|---|---|---|
| Mar 20, 2024 | $0.2074 | Mar 22, 2024 |
| Feb 21, 2024 | $0.2126 | Feb 23, 2024 |
| Jan 24, 2024 | $0.2153 | Jan 26, 2024 |
| Dec 20, 2023 | $0.222 | Dec 22, 2023 |
| Nov 22, 2023 | $0.215 | Nov 27, 2023 |
| Oct 25, 2023 | $0.208 | Oct 27, 2023 |
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