NEOS Enhanced Income Aggregate Bond ETF (BNDI)
| Assets | $47.26M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Shares Out | 980,000 |
| Dividend (ttm) | $2.55 |
| Dividend Yield | 5.30% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +5.76% |
| Volume | 411 |
| Open | 48.04 |
| Previous Close | 48.07 |
| Day's Range | 48.04 - 48.06 |
| 52-Week Low | 44.83 |
| 52-Week High | 49.31 |
| Beta | 0.37 |
| 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 |
|---|---|---|
| Sep 25, 2024 | $0.2352 | Sep 26, 2024 |
| Aug 21, 2024 | $0.2325 | Aug 22, 2024 |
| Jul 24, 2024 | $0.2039 | Jul 25, 2024 |
| Jun 26, 2024 | $0.199 | Jun 27, 2024 |
| May 22, 2024 | $0.1969 | May 24, 2024 |
| Apr 24, 2024 | $0.1991 | Apr 26, 2024 |
News
NEOS Expands Fixed Income Lineup With HYBI
NEOS Investments, manager of the popular NEOS S&P 500 High Income ETF (SPYI), launched its latest expansion in the firm's growing lineup. The NEOS Enhanced Income Credit Select ETF (HYBI), a recent mu...
NEOS Investments Thriving 2 Years Later
Options-based strategies appear here to stay, as broad adoption remains ongoing for institutional and retail investors alike. One firm, NEOS Investments, continues to carve out market share within the...
Complement Your Core Bond Exposure With This Income ETF
Given the recent market volatility, investors have been flocking to bonds. With the expectation of rate cuts to come and subsequently falling yields, fixed income investors can complement their curren...
Get Paid to Wait Out Market Volatility With Options Strategies
Market volatility continues as investors anxiously await the Friday jobs report after a week of economic data indicating continued economic slowing. While the data proves favorable for rate cuts, econ...
BNDI: Enhanced Bond Tax Efficiency Without Sacrificing Income
August's PMI print lends further supporting evidence to a Federal Reserve interest rate cut later this month. Investors looking to harness opportunities within broad bonds should consider the NEOS Enh...
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...
Get Bond Appreciation While Still Extracting Yield
The anticipation of interest rate cuts have been spurring investors to add bonds before yields subsequently fall. Even so, they can still extract yield while adding core bond exposure with the NEOS En...
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...