Profile
| Metric | Value |
|---|---|
| Name | Neos Enhanced Income Aggregate Bond ETF |
| Assets Under Management | $132M |
| Expense Ratio | 0.58% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K USD |
| Website | neosfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AGG | 49.62% | |
| BND | 49.62% | |
| Cash&Other | 0.74% | |
| SPXW 260115P06520000 | 0.01% | |
| SPXW 260115P06125000 | 0.00% | |
| SPXW 260115P06200000 | 0.00% | |
| SPXW 260115P06450000 | 0.00% | |
| SPXW 260115P06400000 | 0.00% | |
| SPXW 260115P06225000 | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $47.47 | |
| $47.27 | ||
| SMA 200 vs Price | -0.40% | |
| $47.68 | ||
| SMA 50 vs Price | +0.46% | |
| 0.09 | ||
| $0.14 | ||
| 44.57 | ||
| 4.25% | ||
| 5.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.23 | |
| N/A | N/A | |
| TTM Dividend Yield | 5.70% | |
| Dividend Per Share | $2.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.27% |
FAQ
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 January 14, 2026, 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 includes 9 holdings with the most weighted are iShares Core U.S. Aggregate Bond ETF (49.62%), Vanguard Total Bond Market Index Fund (49.62%) and Cash & Other (0.74%)
What is the current assets under management for BNDI?
Assets under management of Neos Enhanced Income Aggregate Bond ETF is $132M
What is BNDI average volume?
Average volume of Neos Enhanced Income Aggregate Bond ETF is $3,917
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 29, 2022
Data Sources & References
- BNDI Official Website neosfunds.com/bndi/
- BNDI Profile on Yahoo Finance finance.yahoo.com/quote/BNDI