Neos Enhanced Income Aggr... (BNDI)
AMEX: BNDI
· Real-Time Price · USD
47.31
0.10 (0.21%)
At close: Aug 19, 2025, 3:46 PM
47.29
-0.05%
After-hours: Aug 19, 2025, 05:41 PM EDT
0.21% (1D)
| Bid | 44.8 |
| Market Cap | 97.31M |
| AUM | 98.93M |
| NAV | 47.34 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 26.73 |
| Shares Out | 2.06M |
| Inception Date | Aug 30, 2022 |
| Ask | 50.22 |
| Volume | 4.5K |
| Open | 47.27 |
| Previous Close | 47.21 |
| Day's Range | 47.25 - 47.31 |
| 52-Week Range | 44.93 - 49.31 |
| Holdings | 9 |
| Expense Ratio | 0.58% |
About BNDI
The NEOS Enhanced Income Aggregate Bond ETF seeks monthly income in a tax efficient manner by investing in a representative portfolio of the U.S. Aggregate Bond Market and implementing a data-driven put option strategy, with a focus on tax loss harvesting opportunities.
Asset Class Fixed Income
Ticker Symbol BNDI
Inception Date Aug 30, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond ... | BND | 49.26% |
| Ishares Core U.S. Ag... | AGG | 49.24% |
| Cash & Other | Cash&Other | 1.43% |
| Spxw Us 08/21/25 P57... | SPXW 250821P05750000 | 0.01% |
| Spxw Us 08/21/25 P57... | SPXW 250821P05700000 | 0.01% |
| Spxw Us 08/21/25 P56... | SPXW 250821P05625000 | 0.01% |
Dividends Dividend Yield 5.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.2258 | Mar 28, 2025 |
