Neos Enhanced Income Aggr... (BNDI)
AMEX: BNDI
· Real-Time Price · USD
47.87
0.05 (0.10%)
At close: Sep 10, 2025, 3:50 PM
47.90
0.05%
After-hours: Sep 10, 2025, 04:04 PM EDT
0.10% (1D)
| Bid | 47.26 |
| Market Cap | 103.67M |
| AUM | 105.46M |
| NAV | 47.72 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 27.17 |
| Shares Out | 2.17M |
| Inception Date | Aug 29, 2022 |
| Ask | 50.87 |
| Volume | 8,351 |
| Open | 47.84 |
| Previous Close | 47.82 |
| Day's Range | 47.84 - 47.97 |
| 52-Week Range | 44.93 - 49.31 |
| Holdings | 32 |
| Expense Ratio | 0.58% |
About BNDI
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 and implementing a data-driven put option strategy.
Asset Class Fixed Income
Ticker Symbol BNDI
Inception Date Aug 29, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.57% of assets
View More HoldingsDividends Dividend Yield 5.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2025 | $0.2265 | Aug 22, 2025 |
| Jul 23, 2025 | $0.2209 | Jul 25, 2025 |
| Jun 25, 2025 | $0.2210 | Jun 27, 2025 |
| May 21, 2025 | $0.2190 | May 23, 2025 |
| Apr 23, 2025 | $0.2162 | Apr 25, 2025 |
