NYSEARCA:BNDI NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings, & News $47.19 +0.10 (+0.21%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$47.13▼$47.2350-Day Range$46.57▼$48.1252-Week Range$45.94▼$48.45Volume24,155 shsAverage Volume24,687 shsMarket Capitalization$168.94 millionAssets Under Management$168.51 millionDividend Yield5.76%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%0.32%0.51%0.53%Other Expenses0.03%0.26%0.27%0.58%0.55%Total Expense0.61%0.51%0.40%0.74%0.73%Fee Waiver-0.03%-0.26%-0.27%-0.70%-0.61%Net Expense0.58%0.44%0.36%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BNDI ETF News HeadlinesBNDI: Bonds And Equity Spreads ETF, Above-Average 5.7% Yield, Great Track-RecordApril 28, 2026 | seekingalpha.comBNDI: Defend Against Volatility With This Bond ETFApril 2, 2026 | seekingalpha.comWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)The media's calling it "the biggest IPO in Wall Street history." But I'm not buying it. Institutions got into SpaceX at a $36 billion valuation years ago. By the time retail investors can buy shares, it'll be valued at $200 billion or more. They made 5-10x. You get the scraps. But what if I told you there's an entire asset class where this game is flipped? Where YOU can get in at the same prices institutions pay… before assets hit mainstream exchanges at 10-100x higher?May 6 at 1:00 AM | Decentralized Masters (Ad)NEOS Investments Announces January 2026 ETF Suite DistributionsFebruary 6, 2026 | tmcnet.comNEOS Investments Launches Boosted High Income ETF SuiteFebruary 3, 2026 | tmcnet.comBNDI: The Aggregate Index With A Flavor Of EquitiesDecember 9, 2025 | 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 on January 1st, 2026. Since then, BNDI shares have decreased by 0.8% and is now trading at $47.19. Who are NEOS Enhanced Income Aggregate Bond ETF's major shareholders? NEOS Enhanced Income Aggregate Bond ETF's top institutional shareholders include Carter Financial Group INC. (2.79%). 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$168.51 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest14,200 shs Miscellaneous Outstanding Shares3,580,000Beta0.28 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn 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 HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 49.49%Vanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 49.48%First American Treasury Obligations FundHolding Weight: 0.64%Northern Funds - U.S. Government Select Money Market FundHolding Weight: 0.44%Cash OffsetHolding Weight: 0.11%Put On S&P 500 May26Holding Weight: 0.02%Put On S&P 500 May26Holding Weight: 0.02%Put On S&P 500 May26Holding Weight: 0.02%Put On S&P 500 May26Holding 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 5/6/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. Oracle, ...Porter & Company | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredHow to collect $1,170/month from silverThere is a silver fund paying up to 20% in yearly distributions - no mining stocks, no options required. The s...Investors Alley | SponsoredDid you miss The Dark AI Summit?Over 55,000 people attended Jeff Brown's Dark AI Summit, where he revealed a private AI company he believes ho...Brownstone Research | Sponsored"Computers are about to become obsolete" - George Gilder. Here’s why.When the PC replaced the mainframe, companies that missed the shift went bankrupt. George Gilder - who called ...Eagle Publishing | SponsoredTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billi...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NEOS Enhanced Income Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NEOS Enhanced Income Aggregate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free BNDI Stock Alerts