NYSEARCA:BNDI NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings, & News $47.90 +0.08 (+0.17%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$47.84▼$47.9750-Day Range$46.69▼$47.9052-Week Range$44.93▼$49.31Volume8,355 shsAverage Volume11,167 shsMarket Capitalization$98.20 millionAssets Under Management$105.62 millionDividend Yield5.64%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%0.28%0.27%0.59%0.56%Total Expense0.61%0.52%0.40%0.74%0.73%Fee Waiver-0.03%-0.25%-0.26%-0.71%-0.63%Net Expense0.58%0.45%0.35%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. 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BNDI ETF News HeadlinesNEOS Enhanced Income Credit Select ETF declares $0.3541 dividendAugust 22, 2025 | msn.comNeos Enhanced Income Aggregate Bond ETF declares $0.2265 dividendAugust 22, 2025 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.September 10 at 2:00 AM | Brownstone Research (Ad)Neos Enhanced Income Aggregate Bond ETF declares monthly distribution of $0.2209July 25, 2025 | msn.comNeos Enhanced Income Aggregate Bond ETF declares $0.2209 dividendJuly 25, 2025 | msn.comNeos Enhanced Income Aggregate Bond ETF declares $0.219 dividendMay 23, 2025 | 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 $46.65 at the start of the year. Since then, BNDI stock has increased by 2.8% and is now trading at $47.9450. 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. (4.26%). 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 Date8/30/2022 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 Holdings11 Fund Statistics Assets Under Management$105.81 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 Interest6,200 shs Miscellaneous Outstanding Shares2,050,000Beta-0.46 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 BNDI HoldingsVanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 49.29%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 49.26%Northern Funds - U.S. Government Select Money Market FundHolding Weight: 0.71%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.49%First American Treasury Obligations FundHolding Weight: 0.26%Cash OffsetHolding Weight: 0.04%Put On S&P 500 Aug25Holding Weight: 0.03%US DOLLARSHolding Weight: 0.03%Put On S&P 500 Aug25Holding Weight: 0.02%Put On S&P 500 Aug25Holding Weight: 0.02%Full Holdings DetailsBNDI Sector ExposureBNDI Industry Exposure This page (NYSEARCA:BNDI) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street legend: “Put $1,000 in this AI stock”A massive money shift is underway in the AI market. 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