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NYSEARCA:BNDI

NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings, & News

$47.63
+0.07 (+0.15%)
(As of 03:37 PM ET)
Today's Range
$47.53
$47.69
50-Day Range
$46.30
$47.56
52-Week Range
$44.83
$48.64
Volume
13,367 shs
Average Volume
2,834 shs
Market Capitalization
$10.00 million
Assets Under Management
$11.39 million
Dividend Yield
2.12%
Net Expense Ratio
0.58%

About NEOS Enhanced Income Aggregate Bond ETF

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.

BNDI Stock Price History

BNDI ETF News Headlines

Breaking News: Elon Musk Invents New Type of A.I. (Shocking)
Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.
Breaking News: Elon Musk Invents New Type of A.I. (Shocking)
Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.
NEOS ENHANCED INCOME AGGREGATE (^BNDI-TC)
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Fund Details

Issuer
NEOS Investment Management
Fund Name
NEOS Enhanced Income Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BNDI
Inception Date
8/30/2022
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$11.39 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.17
Creation Fee
$500.00
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NEOS Enhanced Income Aggregate Bond ETF Expenses

TypeBNDIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.41%0.32%0.51%0.51%
Other Expenses0.03%0.32%0.26%0.59%0.54%
Total Expense0.61%0.52%0.40%0.74%0.71%
Fee Waiver-0.03%-0.36%-0.25%-0.69%-0.59%
Net Expense0.58%0.43%0.35%0.58%0.59%

NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings & Exposure

Top 10 BNDI Holdings

BNDI Sector Exposure

BNDI Industry Exposure


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 at the start of the year. Since then, BNDI shares have decreased by 1.6% and is now trading at $47.63.
View the best growth stocks for 2024 here
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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 7/12/2024 by MarketBeat.com Staff

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