BNDI logo

BNDI Stock

Profile

Name

Neos Enhanced Income Aggregate Bond ETF

Assets under management

$106 million

Expense ratio

0.58%

Asset class

Fixed Income

Domicile

US

Inception date

August 30, 2022

Net asset value

48K USD

Website

http://neosfunds.com

Last ex-dividend date

October 22, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
49.68 %
BND logo
Vanguard Total Bond Market Index Fund(BND)
49.66 %
Cash & Other(Cash&Other)
0.56 %
CBOE S&P PUT OPT 11/25 6500(SPXW 251113P06500000)
0.04 %
S&P DOW PUT OPT 11/25 6440(SPXW 251113P06440000)
0.03 %
S&P DOW PUT OPT 11/25 6370(SPXW 251113P06370000)
0.02 %
CBOE S&P PUT OPT 11/25 6225(SPXW 251113P06225000)
0.01 %
CBOE S&P PUT OPT 11/25 6175(SPXW 251113P06175000)
0.01 %
CBOE S&P PUT OPT 11/25 6100(SPXW 251113P06100000)
0.01 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$47.91
BNDI price is $47.91

30-Day Relative Volume

0.89
BNDI 30-day relative volume is 0.89

Price Performance

Price Most Recent Change

+0.25%
BNDI price was up +0.25% on Nov 11, 2025

Price YTD Change

+2.69%
BNDI price is up +2.69% since January 1st

Price 1-Year Change

+0.93%
BNDI price is up +0.93% year-on-year

Price 3-Year Change

+0.5%
BNDI price is up +0.5% over the past 3 years

Price Range

Price All-Time High

$49.99
BNDI price is currently -4.16% below its historical high of $49.99

Price 3-Year Low

$44.83
BNDI price is currently +6.88% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.09
BNDI beta is 0.09

200-day SMA

$47.11
BNDI price is currently +1.70% above its 200-day simple moving average

50-day SMA

$47.84
BNDI price is currently +0.13% above its 50-day simple moving average

14-Day RSI

53.21
BNDI 14-day relative strength index is 53.21

Volume

0.89
BNDI 30-day relative volume is 0.89

ATR

$0.17
BNDI average true range is $0.17

10-day Historical Volatility

3.66%
BNDI 10-day historical volatility is 3.66%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.23
BNDI last dividend was $0.23 per share, with an ex-dividend date of October 22, 2025

TTM Dividend Per Share

$2.70
BNDI TTM dividend per share is $2.70

TTM Dividend Per Share 1-Year Change

+5.04%
BNDI TTM dividend per share is up +5.04% year-on-year

TTM Dividend Per Share 3-Year Change

+576.06%
BNDI TTM dividend per share is up +576.06% over the past 3 years

Dividend yield

TTM Dividend Yield

5.63%
BNDI TTM dividend yield is 5.63%

TTM Dividend Yield 1-Year Change

+4.07%
BNDI TTM dividend yield is up +4.07% year-on-year

Top holdings

Name
Weight
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
49.68 %
BND logo
Vanguard Total Bond Market Index Fund(BND)
49.66 %
Cash & Other(Cash&Other)
0.56 %
CBOE S&P PUT OPT 11/25 6500(SPXW 251113P06500000)
0.04 %
S&P DOW PUT OPT 11/25 6440(SPXW 251113P06440000)
0.03 %
S&P DOW PUT OPT 11/25 6370(SPXW 251113P06370000)
0.02 %
CBOE S&P PUT OPT 11/25 6225(SPXW 251113P06225000)
0.01 %
CBOE S&P PUT OPT 11/25 6175(SPXW 251113P06175000)
0.01 %
CBOE S&P PUT OPT 11/25 6100(SPXW 251113P06100000)
0.01 %

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 $0.23 per share. The last ex-dividend date was on October 22, 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 includes 9 holdings with the most weighted are iShares Core U.S. Aggregate Bond ETF (49.68%), Vanguard Total Bond Market Index Fund (49.66%) and Cash & Other (0.56%)

What is the current assets under management for BNDI?

Assets under management of Neos Enhanced Income Aggregate Bond ETF is $106M

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
On this page