NEOS Enhanced Income Aggregate Bond ETF
BNDI
Closed
$46.71
Closed
-(-)
At close
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About
BNDI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDI 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.
Company
Neos
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US78433H4020
Website
Key stats
Open
$46.85
Volume
45.30K
AUM
$181.28M
Prev. close
$46.83
Expense ratio
0.58%
P/E
0.00
$46.71
Day’s Range
$46.88
$46.33
52W Range
$48.13
What’s in the fund
12
Total holdings
Vanguard Total Bond Market ETF
49.37%
iShares Core US Aggregate Bond ETF
49.37%
Northern US Government Select MMkt
0.76%
First American Treasury Obligs X
0.51%
Cash Offset
0.04%
OTHER ASSETS AND LIABILITIES
0.02%
Put On S&P 500 Jul26
0.02%
Put On S&P 500 Jul26
0.01%
Put On S&P 500 Jul26
0.01%
Others
-0.11%
Returns
Performance
_
Difference
_
NEOS Enhanced Income Aggregate Bond ETF
Jun
12
Dividends
The last payment date was Jun 12, 2026
Div. per Share
$0.68
Div. Yield
1.45%
Div. Growth YoY
-1.02%
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