NEOS Enhanced Income Aggregate Bond ETF (BNDI)

NYSEARCA: BNDI · IEX Real-Time Price · USD
47.6157
-0.24 (-0.50%)
At close: Sep 23, 2022 4:00 PM
47.62
0.00 (0.00%)
After-hours: Sep 23, 2022 8:00 PM EDT
-0.50%
Assets $969,000
NAV $48.47
Expense Ratio 0.58%
PE Ratio n/a
Shares Out 20,000
Dividend (ttm) $0.21
Dividend Yield 0.43%
Ex-Dividend Date Sep 21, 2022
1-Year Return -4.75%
Volume 1
Open 48.67
Previous Close 47.85
Day's Range 47.62 - 48.80
52-Week Low 47.62
52-Week High 49.59
Beta n/a
Holdings 10
Inception Date Aug 30, 2022

About BNDI

The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.

Asset Class Fixed Income
Issuer NEOS Funds
Stock Exchange NYSEARCA
Ticker Symbol BNDI
Index Tracked U.S. Aggregate Bond Index

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard Total Bond Market ETF BND 49.53%
iShares Core U.S. Aggregate Bond ETF AGG 49.52%
First American Treasury Obligs X FXFXX 1.57%
Cash Offset n/a 0.22%
Northern US Government Select MMkt NOSXX 0.17%
CBOE S&P PUT OPT 09/22 3520 n/a 0.15%
Put On S&P 500 Sep22 n/a 0.11%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a -0.36%
Put On S&P 500 Sep22 n/a -0.38%
Put On S&P 500 Sep22 n/a -0.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 21, 2022 $0.205 Sep 23, 2022
Full Dividend History

News

NEOS Investments Launches Next Evolution Options Income ETFs

NEOS Investments debuted two new options income ETFs on the NYSE today. The Westport, Connecticut-headquartered firm unveiled the NEOS Enhanced Income Aggregate Bond ETF (BNDI) and the NEOS Enhanced Inc...

Other symbols: CSHI
3 weeks ago - ETF Trends

NEOS Investments Launches Suite of Next Evolution Options Income ETFs

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments is today launching the next evolution in options-powered income-focused ETFs with the launch of the new funds SPYI, BNDI and CHSI

Other symbols: CSHISPYI
3 weeks ago - Business Wire