Neos Enhanced Income Aggr... (BNDI)
AMEX: BNDI
· Real-Time Price · USD
47.74
0.13 (0.27%)
At close: Oct 01, 2025, 1:25 PM
0.27% (1D)
| Bid | 47.58 |
| Market Cap | 103.8M |
| AUM | 105.72M |
| NAV | 47.84 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 27.09 |
| Shares Out | 2.17M |
| Inception Date | Aug 30, 2022 |
| Ask | 47.83 |
| Volume | 6,159 |
| Open | 47.76 |
| Previous Close | 47.61 |
| Day's Range | 47.68 - 47.76 |
| 52-Week Range | 44.93 - 48.78 |
| 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 30, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.28% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.81% |
Top 10 Holdings 98.98% of assets
View More HoldingsDividends Dividend Yield 5.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2293 | Sep 26, 2025 |
| 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 |
