NYSEARCA:BNDI NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings, & News $45.50 -0.04 (-0.09%) Closing price 04:10 PM EasternExtended Trading$47.26 +1.77 (+3.88%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About NEOS Enhanced Income Aggregate Bond ETF (NYSEARCA:BNDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BNDI alerts:Sign Up Key Stats Today's Range$45.41▼$45.6050-Day Range$45.50▼$46.8752-Week Range$45.41▼$48.45Volume21,810 shsAverage Volume27,625 shsMarket Capitalization$181.55 millionAssets Under ManagementN/ADividend Yield6.48%Net Expense Ratio0.58%Aggregate RatingN/A ETF Overview The 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%0.40%0.31%0.50%0.53%Other Expenses0.03%0.24%0.31%0.60%0.54%Total Expense0.61%0.51%0.41%0.75%0.73%Fee Waiver-0.03%-0.35%-0.35%-0.78%-0.68%Net Expense0.58%0.43%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BNDI ETF News HeadlinesNEOS Enhanced Income Aggregate Bond ETF (NYSEARCA:BNDI) Stock Price Down 0.1% - Time to Sell?September 9, 2026 | americanbankingnews.com(BNDI) Neos Enhanced Income Aggregate Bond ETFAugust 29, 2026 | sa.investing.comThe national debt just passed $39 trillionThe U.S. national debt just topped $39 trillion, up nearly $3 trillion in a single year and on pace to hit $40 trillion by fall. Servicing that debt now costs more than the entire defense budget, while inflation above 3.5% keeps eroding cash savings. Central banks are responding by buying gold at the fastest pace in decades. The U.S. Gold Bureau's complimentary guide covers IRA-eligible gold and silver options, secure storage, and a fast BuyBack Guarantee.September 14 at 1:00 AM | US Gold Bureau (Ad)BNDI: Earning Excess Yield For Fixed Income InvestorsJuly 21, 2026 | seekingalpha.comNEOS ETF Trust - NEOS Enhanced Income 20+ Year Treasury Bond ETFJuly 2, 2026 | money.usnews.comBNDI: Bonds And Equity Spreads ETF, Above-Average 5.7% Yield, Great Track-RecordApril 28, 2026 | seekingalpha.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 $47.56 at the start of the year. Since then, BNDI shares have decreased by 4.3% and is now trading at $45.50. 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 Date8/29/2022 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 Holdings11 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest30,962 shs Miscellaneous Outstanding Shares3,990,000Beta0.28 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 BNDI HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 49.59%Vanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 49.57%Northern US Government Select MMktHolding Weight: 0.48%First American Treasury Obligs XHolding Weight: 0.40%Cash OffsetHolding Weight: 0.06%Put On S&P 500 Sep26Holding Weight: 0.02%Put On S&P 500 Sep26Holding Weight: 0.01%Put On S&P 500 Sep26Holding Weight: 0.01%Put On S&P 500 Sep26Holding Weight: -0.03%OTHER ASSETS AND LIABILITIESHolding Weight: -0.04%Full Holdings DetailsBNDI Sector ExposureBNDI Industry Exposure This page (NYSEARCA:BNDI) was last updated on 9/14/2026 by MarketBeat.com Staff. 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