NYSEARCA:BNDI NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings, & News $46.67 -0.16 (-0.34%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About NEOS Enhanced Income Aggregate Bond ETF (NYSEARCA:BNDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BNDI alerts:Sign Up Key Stats Today's Range$46.62▼$46.7250-Day Range$45.66▼$47.4752-Week Range$44.93▼$49.31Volume9,332 shsAverage Volume11,220 shsMarket Capitalization$83.54 millionAssets Under Management$83.77 millionDividend Yield5.64%Net Expense Ratio0.58%Aggregate RatingN/A ETF OverviewThe Neos Enhanced Income Aggregate Bond ETF (BNDI) is an exchange-traded fund that is based on the U.S. Aggregate Bond index. The fund 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. BNDI was launched on Aug 30, 2022 and is managed by Neos.Read More… NEOS Enhanced Income Aggregate Bond ETF ExpensesTypeBNDIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.41%0.33%0.52%0.53%Other Expenses0.03%0.29%0.25%0.56%0.52%Total Expense0.61%0.53%0.40%0.73%0.71%Fee Waiver-0.03%-0.33%-0.25%-0.65%-0.54%Net Expense0.58%0.44%0.35%0.58%0.60% Receive BNDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS Enhanced Income Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BNDI ETF News HeadlinesNeos Enhanced Income Aggregate Bond ETF declares $0.2162 dividendApril 25, 2025 | msn.comNEOS Investments Announces March 2025 ETF Suite Distributions (Correction)April 2, 2025 | businesswire.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. May 4, 2025 | Golden Portfolio (Ad)NEOS Enhanced Income 20+ Year Treasury Bond ETFJanuary 31, 2025 | markets.businessinsider.comNeos Enhanced Income Aggregate Bond ETF declares $0.2287 dividendJanuary 24, 2025 | msn.comNeos Enhanced Income Aggregate Bond ETF declares monthly distribution of $0.2287January 24, 2025 | msn.comSee More Headlines BNDI ETF - Frequently Asked Questions How have BNDI shares performed this year? NEOS Enhanced Income Aggregate Bond ETF's stock was trading at $46.65 on January 1st, 2025. Since then, BNDI stock has increased by 0.0% and is now trading at $46.67. View the best growth stocks for 2025 here. How do I buy shares of NEOS Enhanced Income Aggregate Bond ETF? Shares of BNDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of NEOS Enhanced Income Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS Enhanced Income Aggregate Bond ETF investors own include NVIDIA (NVDA), AbbVie (ABBV), Advanced Micro Devices (AMD), Cisco Systems (CSCO), Chevron (CVX), Walt Disney (DIS) and iShares MSCI EAFE ETF (EFA). Fund Details IssuerNEOS Investment Management Fund NameNEOS Enhanced Income Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BNDI Inception Date8/30/2022 Fund ManagerGarrett Paolella, Troy Cates, Ryan Houlton WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$83.77 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest11,000 shs Miscellaneous Outstanding Shares1,790,000Beta0.34 Creation Fee$500.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BNDI HoldingsVanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 50.02%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 50.00%Cash OffsetHolding Weight: 0.54%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.53%Put On S&P 500 Apr25Holding Weight: 0.45%Put On S&P 500 Apr25Holding Weight: 0.41%Put On S&P 500 Apr25Holding Weight: 0.35%First American Treasury Obligations FundHolding Weight: 0.16%Northern US Government Select MMktHolding Weight: 0.00%US DOLLARSHolding Weight: -0.56%Full Holdings DetailsBNDI Sector ExposureBNDI Industry Exposure This page (NYSEARCA:BNDI) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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