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Neos Enhanced Income Aggr... (BNDI)
NYSEArca: BNDI
· Real-Time Price · USD
46.34
+0.03 (0.06%)
At close: Aug 24, 2026, 7:59 PM
Neos Enhanced Income Aggregate Bond ETF (BNDI) ETF Price, Holdings & Analysis
0.06% (1D)
No data available
| Bid | 46.21 |
| Market Cap | n/a |
| AUM | 185.58M |
| NAV | 46.23 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.59 |
| Shares Out | n/a |
| Inception Date | Aug 29, 2022 |
| Ask | 46.24 |
| Volume | 22,911 |
| Avg. Volume (20D) | 28,656 |
| Open | 46.28 |
| Previous Close | 46.31 |
| Day's Range | 46.20 - 46.30 |
| 52-Week Range | 46.10 - 48.45 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
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
Ticker Symbol BNDI
Inception Date Aug 29, 2022
Provider Neos Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.54% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Top 10 Holdings 100.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond ... | BND | 49.54% |
| Ishares Core US Aggr... | AGG | 49.54% |
| Northern US Governme... | NOSXX | 0.88% |
| First American Treas... | FXFXX | 0.06% |
Dividends Dividend Yield 5.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.2230 | n/a |
| Jul 15, 2026 | $0.2240 | n/a |
| Jun 10, 2026 | $0.2250 | n/a |
| May 13, 2026 | $0.2270 | n/a |
| Apr 15, 2026 | $0.2280 | n/a |