NYSEARCA:BNDI NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings, & News $47.40 -0.13 (-0.27%) (As of 10/23/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$47.37▼$47.4750-Day Range$47.40▼$49.2652-Week Range$44.83▼$49.31Volume5,791 shsAverage Volume6,998 shsMarket Capitalization$9.95 millionAssets Under Management$51.07 millionDividend Yield2.13%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… Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (Ad)Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… NEOS Enhanced Income Aggregate Bond ETF ExpensesTypeBNDIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.41%0.32%0.51%0.52%Other Expenses0.03%0.32%0.27%0.58%0.53%Total Expense0.61%0.52%0.40%0.73%0.71%Fee Waiver-0.03%-0.36%-0.25%-0.68%-0.57%Net Expense0.58%0.43%0.36%0.58%0.59% 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 HeadlinesEnhanced Fixed Income AAEZXSeptember 26, 2024 | morningstar.comNEOS Investments Announces September ETF Suite DistributionsSeptember 26, 2024 | stockhouse.com24/7 Automated Profits in CryptoThe 4th quarter of 2024 is shaping up to be one of the most explosive periods for crypto in recent memory. But here’s the thing: most people won’t be able to keep up with the pace of the market. That’s why I want to tell you about WaveBot – an automated trading tool created by my good friends Joel and Adam.October 24, 2024 | Crypto Swap Profits (Ad)CSHP Blackrock Enhanced Short-Term Bond ETFAugust 27, 2024 | seekingalpha.comNeos Enhanced Income Aggregate Bond ETF declares $0.2325 dividendAugust 22, 2024 | msn.comNeos Enhanced Income Aggregate Bond ETF declares monthly distribution of $0.2325August 22, 2024 | 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 $48.42 on January 1st, 2024. Since then, BNDI stock has decreased by 2.1% and is now trading at $47.4006. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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$51.07 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 Interest7,600 shs Miscellaneous Outstanding Shares210,000Beta0.17 Creation Fee$500.00 10 Best Stocks to Own in 2025Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 BNDI HoldingsVanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 49.64%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 49.61%First American Treasury Obligs XHolding Weight: 0.58%Northern US Government Select MMktHolding Weight: 0.20%Cash OffsetHolding Weight: 0.05%Put On S&P 500 Oct24Holding Weight: 0.03%Put On S&P 500 Oct24Holding Weight: 0.02%Put On S&P 500 Oct24Holding Weight: 0.02%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.02%Put On S&P 500 Oct24Holding Weight: -0.03%Full Holdings DetailsBNDI Sector ExposureBNDI Industry Exposure This page (NYSEARCA:BNDI) was last updated on 10/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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