NYSEARCA:BNDI NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings, & News $46.50 +0.16 (+0.35%) As of 11:31 AM Eastern 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$46.41▼$46.5050-Day Range$46.21▼$47.2652-Week Range$46.10▼$48.45Volume15,126 shsAverage Volume27,290 shsMarket Capitalization$185.54 millionAssets Under Management$192.27 millionDividend Yield5.87%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%0.24%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%-0.77%-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 HeadlinesBNDI: 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.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.August 25 at 1:00 AM | Chaikin Analytics (Ad)BNDI: 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.comNEOS Investments Announces January 2026 ETF Suite DistributionsFebruary 6, 2026 | tmcnet.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 beginning of the year. Since then, BNDI shares have decreased by 2.3% and is now trading at $46.47. 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$192.27 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest38,088 shs Miscellaneous Outstanding Shares3,990,000Beta0.28 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 BNDI HoldingsVanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 49.60%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 49.58%First American Treasury Obligations Fund Class XHolding Weight: 0.88%Northern U.S. Government Select Money Market FundHolding Weight: 0.38%Cash OffsetHolding Weight: 0.04%Put On S&P 500 Aug26Holding Weight: 0.01%Put On S&P 500 Aug26Holding Weight: 0.01%Put On S&P 500 Aug26Holding Weight: 0.01%Put On S&P 500 Aug26Holding Weight: -0.01%Put On S&P 500 Aug26Holding Weight: -0.02%Full Holdings DetailsBNDI Sector ExposureBNDI Industry Exposure This page (NYSEARCA:BNDI) was last updated on 8/25/2026 by MarketBeat.com Staff. 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