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
BND logo
Vanguard Total Bond Market Index Fund(BND)
49.52 %
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
49.50 %
Cash & Other(Cash&Other)
0.92 %
SPXW US 10/02/25 P6300(SPXW 251002P06300000)
0.02 %
SPXW US 10/02/25 P6240(SPXW 251002P06240000)
0.01 %
SPXW US 10/02/25 P6175(SPXW 251002P06175000)
0.01 %
SPXW US 10/02/25 P6025(SPXW 251002P06025000)
0.01 %
SPXW US 10/02/25 P6000(SPXW 251002P06000000)
0.01 %
SPXW US 10/02/25 P5900(SPXW 251002P05900000)
0.00 %

Price

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

Current Price

$48.10
BNDI price is $48.10

30-Day Relative Volume

1.61
BNDI 30-day relative volume is 1.61

Price Performance

Price Most Recent Change

-0.18%
BNDI price was down -0.18% on Oct 28, 2025

Price YTD Change

+3.11%
BNDI price is up +3.11% since January 1st

Price 1-Year Change

+1.59%
BNDI price is up +1.59% year-on-year

Price 3-Year Change

+2.49%
BNDI price is up +2.49% over the past 3 years

Price Range

Price All-Time High

$49.99
BNDI price is currently -3.77% below its historical high of $49.99

Price 3-Year Low

$44.83
BNDI price is currently +7.32% 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

$47.05
BNDI price is currently +2.25% above its 200-day simple moving average

50-day SMA

$47.73
BNDI price is currently +0.78% above its 50-day simple moving average

14-Day RSI

56.51
BNDI 14-day relative strength index is 56.51

Volume

1.61
BNDI 30-day relative volume is 1.61

ATR

$0.18
BNDI average true range is $0.18

10-day Historical Volatility

4.25%
BNDI 10-day historical volatility is 4.25%

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

5.61%
BNDI TTM dividend yield is 5.61%

TTM Dividend Yield 1-Year Change

+3.51%
BNDI TTM dividend yield is up +3.51% year-on-year

Top holdings

Name
Weight
BND logo
Vanguard Total Bond Market Index Fund(BND)
49.52 %
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
49.50 %
Cash & Other(Cash&Other)
0.92 %
SPXW US 10/02/25 P6300(SPXW 251002P06300000)
0.02 %
SPXW US 10/02/25 P6240(SPXW 251002P06240000)
0.01 %
SPXW US 10/02/25 P6175(SPXW 251002P06175000)
0.01 %
SPXW US 10/02/25 P6025(SPXW 251002P06025000)
0.01 %
SPXW US 10/02/25 P6000(SPXW 251002P06000000)
0.01 %
SPXW US 10/02/25 P5900(SPXW 251002P05900000)
0.00 %

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 Vanguard Total Bond Market Index Fund (49.52%), iShares Core U.S. Aggregate Bond ETF (49.5%) and Cash & Other (0.92%)

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