BNDI logo

BNDI Overview

Profile

Name:

Neos Enhanced Income Aggregate Bond ETF

Assets under management:

$14 M

Expense ratio:

0.58%

Inception date:

August 30, 2022

Website:

-

Last ex-dividend date:

February 26, 2025

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.

Top holdings

Name
Weight
BND logo
Vanguard Total Bond Market Index Fund(BND)
49.57 %
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
49.53 %
Cash & Other(Cash&Other)
0.64 %
SPXW US 03/06/25 P5810(SPXW 250306P05810000)
0.09 %
SPXW US 03/06/25 P5750(SPXW 250306P05750000)
0.06 %
SPXW US 03/06/25 P5675(SPXW 250306P05675000)
0.04 %
SPXW US 03/06/25 P5575(SPXW 250306P05575000)
0.03 %
SPXW US 03/06/25 P5525(SPXW 250306P05525000)
0.03 %
SPXW US 03/06/25 P5400(SPXW 250306P05400000)
0.02 %

Price

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Current Price

$47.30
BNDI price is $47.30

Price All-time High

$50.70
BNDI price is currently -6.71% below its historical high of $50.70

Price Most Recent Change

+1.07%
BNDI price was up +1.07% on Feb 27, 2025

Price YTD Change

+1.38%
BNDI price is up +1.38% since January 1st

Price 1-Year Change

-0.44%
BNDI price is down -0.44% year-on-year

Price 3-Year Change

-
BNDI price 3-year change is unknown

Technical Analysis

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Beta

0.10
BNDI beta is 0.10

200-day SMA

$47.48
BNDI price is currently -0.39% below its 200-day simple moving average

14-day RSI

57.46
BNDI 14-day relative strength index is 57.46

30-day Relative Volume

0.83
BNDI 30-day relative volume is 0.83

Dividend

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Dividend per share

Last Paid Dividend

$0.23
BNDI last dividend was $0.23 per share, with an ex-dividend date of February 26, 2025

TTM Dividend Per Share

$2.61
BNDI TTM dividend per share is $2.61

TTM Dividend Per Share 1-Year Change

+3.5%
BNDI TTM dividend per share is up +3.5% 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

5.53%
BNDI TTM dividend yield is 5.53%

TTM Dividend Yield 1-Year Change

+3.95%
BNDI TTM dividend yield is up +3.95% year-on-year

Top holdings

Name
Weight
BND logo
Vanguard Total Bond Market Index Fund(BND)
49.57 %
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
49.53 %
Cash & Other(Cash&Other)
0.64 %
SPXW US 03/06/25 P5810(SPXW 250306P05810000)
0.09 %
SPXW US 03/06/25 P5750(SPXW 250306P05750000)
0.06 %
SPXW US 03/06/25 P5675(SPXW 250306P05675000)
0.04 %
SPXW US 03/06/25 P5575(SPXW 250306P05575000)
0.03 %
SPXW US 03/06/25 P5525(SPXW 250306P05525000)
0.03 %
SPXW US 03/06/25 P5400(SPXW 250306P05400000)
0.02 %

Analyst ratings

FAQ

  • What is BNDI?
  • 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?

What is BNDI?

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 February 26, 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 (49.57%), iShares Core U.S. Aggregate Bond ETF (49.53%) and Cash & Other (0.64%)

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 August 30, 2022