NYSEARCA:BNDI NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free BNDI Stock Alerts $46.71 +0.05 (+0.11%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$46.63▼$46.7450-Day Range$46.02▼$47.5152-Week Range$44.83▼$48.64Volume2,358 shsAverage Volume2,826 shsMarket Capitalization$9.81 millionAssets Under Management$11.18 millionDividend Yield2.16%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 HeadlinesMay 23 at 5:57 PM | msn.comNeos Enhanced Income Aggregate Bond ETF declares $0.1969 dividendMay 23 at 12:56 PM | finance.yahoo.comNEOS Investments Announces May ETF Suite DistributionsMay 23 at 12:12 PM | businesswire.comNEOS Investments Announces May ETF Suite DistributionsApril 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 $0.2074January 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 dividendSee 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$11.18 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 Shares210,000Beta0.17 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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NEOS Enhanced Income Aggregate Bond ETF ExpensesTypeBNDIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.41%0.32%0.51%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: 49.67%Vanguard Total Bond Market ETF(NASDAQ:BND)Holding Weight: 49.67%First American Treasury Obligs XHolding Weight: 0.57%Northern US Government Select MMktHolding Weight: 0.11%Cash OffsetHolding Weight: 0.02%Put On S&P 500 May24Holding Weight: 0.01%Put On S&P 500 May24Holding Weight: 0.01%Put On S&P 500 May24Holding Weight: 0.01%Put On S&P 500 May24Holding Weight: -0.01%Put On S&P 500 May24Holding Weight: -0.01%BNDI Sector ExposureBNDI Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Newfleet Multi-Sector Income ETFNYSEARCA:MINCWBI BullBear Trend Switch US Total Return ETFNYSEARCA:WBINAdvisorShares FolioBeyond Smart Core Bond ETFNYSEARCA:FWDBDirexion 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 on January 1st, 2024. Since then, BNDI shares have decreased by 3.5% and is now trading at $46.7077. 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 $11.18 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 5/26/2024 by MarketBeat.com Staff From Our PartnersElon Musk’s PRIME is Set to Shock the WorldInvestorPlaceJust $9 for a Year of Winning Market InsightsBehind the Markets[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaNew Options need New Trading StrategiesNetpicksClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsUrgent Nvidia WarningAltimetryThe Presidential candidate you should REALLY be worried aboutStansberry ResearchDems have chosen Biden replacement?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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