NEOS Enhanced Income Aggregate Bond ETF (BNDI)
| Assets | $3.75M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.46 |
| Dividend Yield | 5.31% |
| Ex-Dividend Date | Sep 20, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -3.17% |
| Volume | 4,552 |
| Open | 46.28 |
| Previous Close | 46.60 |
| Day's Range | 46.21 - 46.34 |
| 52-Week Low | 46.17 |
| 52-Week High | 49.64 |
| Beta | n/a |
| 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 |
|---|---|---|
| 2023-09-20 | $0.2062 | 2023-09-22 |
| 2023-08-23 | $0.2054 | 2023-08-25 |
| 2023-07-26 | $0.2065 | 2023-07-28 |
| 2023-06-22 | $0.2078 | 2023-06-26 |
| 2023-05-24 | $0.2075 | 2023-05-26 |
| 2023-04-26 | $0.2109 | 2023-04-28 |
News
Look to BNDI for Bond Exposures in a High Rate Environment
The Fed may have held rates at this month's FOMC meeting but indicated the potential for one more hike before the year's end. Advisors and investors looking to optimize their bond exposures in a highe...
Get Active Exposure as Corporate Confidence Returns in Bonds
Confidence is returning to the bond markets and one sign is corporations' willingness to start taking on debt again with new issuance. While inflation is still high, the expectation is that the Federa...
Buying Back Into Bonds? BNDI Offers Better Returns
Rising rates have taken their toll on bond prices this year, pushing yields ever higher. As the Fed rate hiking cycle eases in the latter part of the year, bonds look increasingly attractive.
A Year in Review: NEOS Tax-Efficient ETFs Turn 1
Market volatility and strong equity performance alongside noteworthy yields brought strong flows to the NEOS ETF suite in the last year. The ETFs offer high monthly, tax-efficient income within core a...
Know Your Options: Protective Puts
Increasingly more advisors and investors are discovering the benefits of options strategies in their portfolios. There is great value in understanding and utilizing options strategies with the range o...
BNDI Outperforms the Broad Bond Market By 100 BPS YTD
Bond yields continue to climb this year, with the 10-year Treasury note hitting its highest level in 15 years on Wednesday. Advisors and investors considering increasing allocations to the broad bond ...
Augment Your Fixed Income Exposures With Outperforming BNDI
The Fed raised rates once again in July, but it indicated a pause at minimum in its aggressive rate hiking regime. As bonds catch a breather from ratcheting rates, advisors and investors looking to au...
Modern Portfolio Construction Should Include Covered Calls
In a still-uncertain second half, advisors and investors remain in search of ways to boost income potential and portfolio diversification. The environment has favored options strategies, particularly ...
Harness Noteworthy Yield in Core Allocations With NEOS
A lighter-than-expected June CPI could bring a semblance of market normalcy after months of volatility. Advisors and investors looking to capture tax-efficient income across core allocations would do ...
BNDI Offers High Income, Consistent Outperformance in Bonds
Bonds are back this year after a dismal performance in 2022. With attractive yields continuing to draw investors in, the NEOS Enhanced Income Aggregate Bond ETF (BNDI) is worth consideration, given it...
Are You Leaving Income Opportunities on the Table?
It's no surprise, given prolonged market volatility and uncertainty, that risk management remains the top concern of clients. That's according to advisors polled in a recent NEOS webcast hosted on the...
BNDI Generates Better Returns, Yields in Core Bond Allocations
The last year felt much like a renaissance for bond ETFs, with a bevy of new and innovative strategies coming to market. One such fund, the NEOS Enhanced Income Aggregate Bond ETF (BNDI), launched at ...
Don't Miss Portfolio Yield Potential With NEOS Income ETFs
Advisors and investors looking to increase monthly income potential within core allocations need look no further than NEOS. The firm offers a noteworthy suite of tax-efficient income ETFs to complimen...
BNDI Offers Better Total Returns Within Bonds YTD
Money is flooding back into bonds this year after the challenging performance of last year. For those looking for income potential in bonds, the NEOS Enhanced Income Aggregate Bond ETF (BNDI) currentl...
Upgrade Your Core Allocations For Income With NEOS
The NEOS income-seeking ETF suite offers income opportunities within core asset classes. The funds offer familiar risk profiles for advisors and investors while also optimizing the tax efficiency of t...
An Advisor's Guide to Understanding ETF Yield
Of all of the measurements an ETF offers for performance, income, and more, yield is arguably the most well-known. There's a lot of nuance in yield measurements, however, and what different kinds of y...
Interest Rates Could Finally Be Leveling Off, BNDI to Benefit
The Federal Reserve has enacted its tenth consecutive interest rate hike while signaling that a pause for hikes is possible looking ahead to June's meeting.
Income-Generating Options as the Risk Curve Changes
The aggressive, unprecedented Fed rate hiking regime of the last year has altered the investing landscape that was so dominant in the last decade. In that environment, advisors and investors had to go...
NEOS ETFs Boost Income Tax Efficiency Potential for Portfolios
In a year of economic downturn and recession, advisors and investors remain focused on income preservation in a challenging market environment for stocks and bonds. Optimizing the tax efficiency of mo...
The Tax Advantages of Return of Capital Distributions
ETFs continue to grow in popularity because of their tax efficiency compared to other investment vehicles, but not all tax-efficient ETFs are created the same.
As Core Inflation Persists, Seek Tax-Efficient Income With NEOS
Headline inflation in the U.S. declined in March, while underlying core inflation, a metric watched closely by the Fed, rose marginally, indicating that the Fed still has a complex path ahead in order...
As Equity Premium Hits Financial Crisis Lows, Consider BNDI
The grim economic outlook for the U.S. this year has taken a heavy toll on equities and corporate earnings estimates, resulting in the value of holding stocks over bonds hitting lows not seen since 20...
If Fed Slows Rate Hikes, BNDI and Bonds Could Benefit
Turmoil in the banking sector is likely to elicit a slowing of interest rate hikes by the Fed at next week's meeting according to markets. If the Fed is forced to slow or halt its interest rate hiking...
Consider NEOS Core Allocation ETFs for Higher Income Opportunities
Markets continue to try to make sense of January's economic data and how it aligns with expectations for the Fed rate hiking regime, with the major indexes logging their worst week all year last Frida...
Consider BNDI for Income Opportunities Within Bonds
Advisors and investors are flocking to bonds this year, despite the continued economic uncertainty in the U.S. The outlook for bonds remains challenged in the short term, but the mid-term outlook for ...