Summary
- Current Price
- As of today, BNDI price is $46.71, down -0.67% on
- Current Price vs All-Time High
- BNDI price is currently -6.56% below its historical high of $49.99 set on
- Dividend Yield
- BNDI current TTM dividend yield is 5.79%
- Next Ex-Dividend
- As of today, the next dividend for BNDI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Neos Enhanced Income Aggregate Bond ETF |
| Assets Under Management | $159M |
| Expense Ratio | 0.61% |
| 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 | 48.94% | |
| BND | 48.92% | |
| Cash&Other | 1.16% | |
| SPXW 260319P06450000 | 0.26% | |
| SPXW 260319P06375000 | 0.21% | |
| SPXW 260319P06325000 | 0.18% | |
| SPXW 260319P06175000 | 0.12% | |
| SPXW 260319P06125000 | 0.11% | |
| SPXW 260319P06050000 | 0.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $46.71 | ||
| $47.50 | ||
| SMA 200 vs Price | +1.69% | |
| $47.51 | ||
| SMA 50 vs Price | +1.70% | |
| 0.11 | ||
| $0.25 | ||
| 36.47 | ||
| 8.35% | ||
| 5.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 5.79% | ||
| $2.71 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.28% |
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 March 10, 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 (48.94%), Vanguard Total Bond Market Index Fund (48.92%) and Cash & Other (1.16%)
What is the current assets under management for BNDI?
Assets under management of Neos Enhanced Income Aggregate Bond ETF is $159M
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 0.61%
What is BNDI inception date?
Inception date of Neos Enhanced Income Aggregate Bond ETF is August 28, 2022
Data Sources & References
- BNDI Official Website neosfunds.com/BNDI
- BNDI Profile on Yahoo Finance finance.yahoo.com/quote/BNDI