NYSEARCA:BNDI NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings, & News $47.19 +0.03 (+0.06%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$47.12▼$47.2650-Day Range$46.40▼$47.4952-Week Range$46.33▼$48.45Volume15,690 shsAverage Volume27,219 shsMarket Capitalization$168.94 millionAssets Under ManagementN/ADividend Yield6.25%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%0.26%0.27%0.58%0.55%Total Expense0.61%0.51%0.40%0.74%0.73%Fee Waiver-0.03%-0.26%-0.27%-0.70%-0.62%Net Expense0.58%0.44%0.36%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. 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: 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.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.June 28 at 1:00 AM | Profits Run (Ad)NEOS Investments Announces January 2026 ETF Suite DistributionsFebruary 6, 2026 | tmcnet.comNEOS Investments Launches Boosted High Income ETF SuiteFebruary 3, 2026 | tmcnet.comBNDI: The Aggregate Index With A Flavor Of EquitiesDecember 9, 2025 | seekingalpha.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 start of the year. Since then, BNDI shares have decreased by 0.8% and is now trading at $47.19. Who are NEOS Enhanced Income Aggregate Bond ETF's major shareholders? Top institutional investors of NEOS Enhanced Income Aggregate Bond ETF include Carter Financial Group INC. (2.79%) and FSA Advisors Inc. (0.22%). 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 Holdings21 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest20,395 shs Miscellaneous Outstanding Shares3,580,000Beta0.28 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 BNDI HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 49.58%Vanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 49.56%OTHER ASSETS AND LIABILITIESHolding Weight: 1.03%Northern U.S. Government Select Money Market FundHolding Weight: 0.66%First American Treasury Obligations Fund Class XHolding Weight: 0.24%Cash OffsetHolding Weight: 0.09%Put On S&P 500 Jun26Holding Weight: 0.03%Put On S&P 500 Jun26Holding Weight: 0.03%Put On S&P 500 Jun26Holding Weight: 0.03%Put On S&P 500 Jun26Holding Weight: -0.05%Full Holdings DetailsBNDI Sector ExposureBNDI Industry Exposure This page (NYSEARCA:BNDI) was last updated on 6/28/2026 by MarketBeat.com Staff. 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