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BNDI ETF

Profile

Name:

Neos Enhanced Income Aggregate Bond ETF

Assets under management:

$14 M

Expense ratio:

0.58%

Inception date:

30 August 2022

Website:

-

Last ex-dividend date:

20 November 2024

Next ex-dividend date:

N/A

Description:

BNDI ETF is an exchange-traded fund that invests in a diversified portfolio of fixed-income securities, primarily focusing on U.S. bonds. It aims to provide income and capital preservation while managing interest rate risk, making it suitable for conservative investors seeking stable returns.
Name
Weight
Cash & Other(Cash&Other)
0.78 %
SPXW US 01/02/25 P5590(SPXW 250102P05590000)
0.04 %
SPXW US 01/02/25 P5550(SPXW 250102P05550000)
0.03 %
SPXW US 01/02/25 P5475(SPXW 250102P05475000)
0.03 %
SPXW US 01/02/25 P5375(SPXW 250102P05375000)
0.02 %
SPXW US 01/02/25 P5300(SPXW 250102P05300000)
0.02 %
SPXW US 01/02/25 P5200(SPXW 250102P05200000)
0.01 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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The Top 4 Tax Efficient Income Stories of 2024
The Top 4 Tax Efficient Income Stories of 2024
The Top 4 Tax Efficient Income Stories of 2024
BNDI
etftrends.com24 December 2024

Volatility remains a market mainstay of the last few years, creating challenges and opportunities for investors. While the forward-looking path of inflation and interest rates continues to be uncertain, volatility will likely linger.

NEOS Expands Bond Lineup With Long Duration TLTI
NEOS Expands Bond Lineup With Long Duration TLTI
NEOS Expands Bond Lineup With Long Duration TLTI
BNDI
etftrends.com11 December 2024

NEOS Investments launched its latest expansion to its growing line-up of options income ETFs, offering long-duration Treasury exposure. The NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) began trading on Wednesday, December 11, on the Cboe.

Boost Your Portfolio's Tax Efficiency With NEOS ETFs
Boost Your Portfolio's Tax Efficiency With NEOS ETFs
Boost Your Portfolio's Tax Efficiency With NEOS ETFs
BNDI
etftrends.com28 October 2024

As the end of the year draws closer, advisors and investors increasingly seek to optimize their portfolio's tax efficiency. The NEOS High Income ETF suite is worth consideration, providing exposure across core asset classes while adding layers of tax efficient income.

Your Income Playbook for 2024 and Beyond
Your Income Playbook for 2024 and Beyond
Your Income Playbook for 2024 and Beyond
BNDI
etftrends.com23 October 2024

In a sea of options-based strategies, standing out may prove challenging for some firms. However, that's not the case for NEOS Investments, a firm that brings a long history of options-based experience to bear in its expanding high income ETF lineup.

NEOS Expands Fixed Income Lineup With HYBI
NEOS Expands Fixed Income Lineup With HYBI
NEOS Expands Fixed Income Lineup With HYBI
BNDI
etftrends.com02 October 2024

NEOS Investments, manager of the popular NEOS S&P 500 High Income ETF (SPYI), launched its latest expansion in the firm's growing lineup. The NEOS Enhanced Income Credit Select ETF (HYBI), a recent mutual fund conversion, brings the firm's signature strategy to the credit space.

NEOS Investments Thriving 2 Years Later
NEOS Investments Thriving 2 Years Later
NEOS Investments Thriving 2 Years Later
BNDI
etftrends.com01 October 2024

Options-based strategies appear here to stay, as broad adoption remains ongoing for institutional and retail investors alike. One firm, NEOS Investments, continues to carve out market share within the space.

Get Paid to Wait Out Market Volatility With Options Strategies
Get Paid to Wait Out Market Volatility With Options Strategies
Get Paid to Wait Out Market Volatility With Options Strategies
BNDI
etftrends.com05 September 2024

Market volatility continues as investors anxiously await the Friday jobs report after a week of economic data indicating continued economic slowing. While the data proves favorable for rate cuts, economic weakening could spell trouble in the long term.

BNDI: Enhanced Bond Tax Efficiency Without Sacrificing Income
BNDI: Enhanced Bond Tax Efficiency Without Sacrificing Income
BNDI: Enhanced Bond Tax Efficiency Without Sacrificing Income
BNDI
etftrends.com03 September 2024

August's PMI print lends further supporting evidence to a Federal Reserve interest rate cut later this month. Investors looking to harness opportunities within broad bonds should consider the NEOS Enhanced Income Aggregate Bond ETF (BNDI) for its enhanced tax efficiency and income.

Record ETF Launches: Derivatives Storm the Scene
Record ETF Launches: Derivatives Storm the Scene
Record ETF Launches: Derivatives Storm the Scene
BNDI
etftrends.com22 August 2024

The ETF landscape grows ever more saturated, with more than 1,000 new product launches in the first seven months of the year. That's a record amount of new issuance.

Consider Distribution Taxation When Optimizing Portfolios
Consider Distribution Taxation When Optimizing Portfolios
Consider Distribution Taxation When Optimizing Portfolios
BNDI
etftrends.com08 July 2024

While the market outlook for interest rate cuts becomes increasingly more optimistic, several economic and macro risk factors loom in the second half. Advisors and investors should consider the tax treatment of their distribution streams when working to optimize their portfolio's performance in a challenging environment.

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FAQ

  • What is BNDI ETF?
  • Does BNDI pay dividends?
  • What stocks are in BNDI ETF?
  • What is the current assets under management for BNDI?
  • What is BNDI average volume?
  • What is BNDI expense ratio?
  • What is BNDI inception date?

What is BNDI ETF?

BNDI ETF is an exchange-traded fund that invests in a diversified portfolio of fixed-income securities, primarily focusing on U.S. bonds. It aims to provide income and capital preservation while managing interest rate risk, making it suitable for conservative investors seeking stable returns.

Does BNDI pay dividends?

Yes, the Neos Enhanced Income Aggregate Bond ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on 20 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BNDI ETF?

As of today, Neos Enhanced Income Aggregate Bond ETF inlcudes 9 holdings with the most weighted are Vanguard Total Bond Market Index Fund (49.64%), iShares Core U.S. Aggregate Bond ETF (49.44%) and Cash & Other (0.78%)

What is the current assets under management for BNDI?

Assets under management of Neos Enhanced Income Aggregate Bond ETF is $14 M

What is BNDI average volume?

Average volume of Neos Enhanced Income Aggregate Bond ETF is $3917

What is BNDI expense ratio?

Expense ratio of Neos Enhanced Income Aggregate Bond ETF is 0.58%

What is BNDI inception date?

Inception date of Neos Enhanced Income Aggregate Bond ETF is 30 August 2022