NYSEARCA:BNDI NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free BNDI Stock Alerts $46.13 +0.11 (+0.24%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$46.13▼$46.1450-Day Range$46.02▼$47.7952-Week Range$44.83▼$49.45Volume731 shsAverage Volume3,041 shsMarket Capitalization$9.69 millionAssets Under Management$9.65 millionDividend Yield2.19%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsStock AnalysisChartDividendHeadlinesHoldings Get NEOS Enhanced Income Aggregate Bond ETF alerts: Email Address About NEOS Enhanced Income Aggregate Bond ETFThe 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 BNDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BNDI ETF News HeadlinesApril 25, 2024 | msn.comNeos Enhanced Income Aggregate Bond ETF declares $0.1991 dividendMarch 22, 2024 | msn.comNeos Enhanced Income Aggregate Bond ETF declares monthly distribution of $0.2074April 27, 2024 | DTI (Ad)How a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…January 26, 2024 | msn.comNeos Enhanced Income Aggregate Bond ETF declares monthly distribution of $0.2153December 25, 2023 | sg.finance.yahoo.comNEOS ENHANCED INCOME AGGREGATE (^BNDI-TC)December 22, 2023 | msn.comNeos Enhanced Income Aggregate Bond ETF declares $0.2218 dividendDecember 8, 2023 | finance.yahoo.comMove Confidently Into 2024 With NEOS ETFsDecember 4, 2023 | finance.yahoo.comWhen Tax-Loss Harvesting Bonds, Don’t Overlook BNDIApril 27, 2024 | DTI (Ad)How a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…November 29, 2023 | seekingalpha.comCSHI Neos Enhanced Income Cash Alternative ETFSee More Headlines 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 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$9.65 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Miscellaneous Outstanding Shares210,000Beta0.13 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad DTIMy top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.Get some cool freebies right here. NEOS Enhanced Income Aggregate Bond ETF ExpensesTypeBNDIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.41%0.32%0.50%0.51%Other Expenses0.03%0.31%0.27%0.64%0.58%Total Expense0.61%0.52%0.40%0.74%0.70%Fee Waiver-0.03%-0.32%-0.24%-0.68%-0.57%Net Expense0.58%0.43%0.35%0.58%0.58% NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings & ExposureTop 10 BNDI HoldingsiShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 49.60%Vanguard Total Bond Market ETF(NASDAQ:BND)Holding Weight: 49.60%First American Treasury Obligs XHolding Weight: 0.76%Northern US Government Select MMktHolding Weight: 0.08%Cash OffsetHolding Weight: 0.07%Put On S&P 500 Apr24Holding Weight: 0.02%Put On S&P 500 Apr24Holding Weight: 0.02%Put On S&P 500 Apr24Holding Weight: 0.02%US DOLLARSHolding Weight: 0.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.02%BNDI Sector ExposureBNDI Industry ExposureFull Holdings Details Similar ETFsWBI BullBear Trend Switch US Total Return ETFNYSEARCA:WBINAdvisorShares FolioBeyond Smart Core Bond ETFNYSEARCA:FWDBAdvisorShares Newfleet Multi-Sector Income ETFNYSEARCA:MINCDirexion Daily Total Bond Market Bear 1X SharesNYSEARCA:SAGGGateway Senior Secured Credit Opportunities ETFNYSEARCA:SECD BNDI ETF - Frequently Asked Questions How have BNDI shares performed in 2024? NEOS Enhanced Income Aggregate Bond ETF's stock was trading at $48.42 at the beginning of 2024. Since then, BNDI shares have decreased by 4.7% and is now trading at $46.1293. View the best growth stocks for 2024 here. What does BNDI invest in? NEOS Enhanced Income Aggregate Bond ETF is a fixed income fund issued by NEOS Investment Management. BNDI focuses on broad debt investments. The fund's investments total to approximately $9.65 million assets under management. What stocks does NEOS Enhanced Income Aggregate Bond ETF hold? BNDI invests in 10 holdings. Some of the stocks in their portfolio include iShares Core U.S. Aggregate Bond ETF (AGG) and Vanguard Total Bond Market ETF (BND). What is the management fee for NEOS Enhanced Income Aggregate Bond ETF? NEOS Enhanced Income Aggregate Bond ETF's management fee is 0.58% and has other expenses of 0.03%. However, BNDI has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for BNDI is 0.58%. 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. This page (NYSEARCA:BNDI) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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