BNDI logo

BNDI ETF

Profile

Name

Neos Enhanced Income Aggregate Bond ETF

Assets under management

$84 million

Expense ratio

0.58%

Asset class

Equity

Domicile

US

Inception date

August 30, 2022

Net asset value

47K USD

Website

http://neosfunds.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BND logo
Vanguard Total Bond Market Index Fund(BND)
49.16 %
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
49.11 %
Cash & Other(Cash&Other)
1.49 %
CBOE S&P PUT OPT 06/25 5660(SPX 250620P05660000)
0.08 %
SPX US 06/20/25 P5600(SPX 250620P05600000)
0.05 %
CBOE S&P PUT OPT 06/25 5540(SPX 250620P05540000)
0.04 %
CBOE S&P PUT OPT 06/25 5420(SPX 250620P05420000)
0.03 %
CBOE S&P PUT OPT 06/25 5360(SPX 250620P05360000)
0.02 %
SPX US 06/20/25 P5300(SPX 250620P05300000)
0.02 %

Price

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Current Price

$47.17
BNDI price is $47.17

30-Day Relative Volume

1.75
BNDI 30-day relative volume is 1.75

Price Performance

Price Most recent change

-0.01%
BNDI price was down -0.01% on Jul 2, 2025

Price YTD change

+1.09%
BNDI price is up +1.09% since January 1st

Price 1-year change

+0.78%
BNDI price is up +0.78% year-on-year

Price 3-year change

-
BNDI price 3-year change is unknown

Price Range

Price All-time high

$49.99
BNDI price is currently -5.65% below its historical high of $49.99

Price 3-year low

$44.83
BNDI price is currently +5.22% above its 3-year low

Technical Indicators

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Beta

0.09
BNDI beta is 0.09

200-day SMA

$47.12
BNDI price is currently +0.10% above its 200-day simple moving average

50-day SMA

$46.68
BNDI price is currently +1.05% above its 50-day simple moving average

RSI

58.94
BNDI 14-day relative strength index is 58.94

Volume

1.75
BNDI 30-day relative volume is 1.75

ATR

$0.20
BNDI average true range is $0.20

10-day Historical Volatility

5.69%
BNDI 10-day historical volatility is 5.69%

Dividend

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Dividend per share

Last Paid Dividend

$0.22
BNDI last dividend was $0.22 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$2.69
BNDI TTM dividend per share is $2.69

TTM Dividend per share 1-Year Change

+7.9%
BNDI TTM dividend per share is up +7.9% year-on-year

TTM Dividend per share 3-Year Change

-
BNDI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

5.70%
BNDI TTM dividend yield is 5.70%

TTM Dividend yield 1-Year Change

+6.94%
BNDI TTM dividend yield is up +6.94% year-on-year

Top holdings

Name
Weight
BND logo
Vanguard Total Bond Market Index Fund(BND)
49.16 %
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
49.11 %
Cash & Other(Cash&Other)
1.49 %
CBOE S&P PUT OPT 06/25 5660(SPX 250620P05660000)
0.08 %
SPX US 06/20/25 P5600(SPX 250620P05600000)
0.05 %
CBOE S&P PUT OPT 06/25 5540(SPX 250620P05540000)
0.04 %
CBOE S&P PUT OPT 06/25 5420(SPX 250620P05420000)
0.03 %
CBOE S&P PUT OPT 06/25 5360(SPX 250620P05360000)
0.02 %
SPX US 06/20/25 P5300(SPX 250620P05300000)
0.02 %

Analyst ratings

FAQ

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

Does BNDI pay dividends?

Yes, the Neos Enhanced Income Aggregate Bond ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BNDI?

As of today, Neos Enhanced Income Aggregate Bond ETF inlcudes 9 holdings with the most weighted are Vanguard Total Bond Market Index Fund (49.16%), iShares Core U.S. Aggregate Bond ETF (49.11%) and Cash & Other (1.49%)

What is the current assets under management for BNDI?

Assets under management of Neos Enhanced Income Aggregate Bond ETF is $84M

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 August 30, 2022
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