Neos Enhanced Income Aggregate Bond ETF

BNDI
$47.19 (+ $0.03 + 0.06%)
Last updated: 2026-06-27 03:04 UTC
BNDI Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
Sectormixed
IndustryNeos Funds
ISINUS78433H4020
CUSIP78433H402
Market Price47.04
Dividend Yield 5.74%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.83
Latest Payout ($)0.23
Latest Payout Date2026-06-10
Dividend FrequencyMonthly
P/E Ratio27.79
EPS1.72
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.35
52w High48.45
52w Low44.93
Next Earnings DateN/A

Neos Enhanced Income Aggregate Bond ETF trades under ticker BNDI on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows mixed exposure. Identifiers: ISIN US78433H4020, CUSIP 78433H402.

About the Company
Neos Enhanced Income Aggregate Bond ETF is an exchange-traded fund focused on providing income from a diversified portfolio of bonds. This ETF seeks to offer enhanced yield opportunities by investing in a comprehensive mix of U.S. investment-grade bonds, including government, corporate, and mortgage-backed securities. The primary function of this ETF is to deliver income to investors while maintaining a level of credit quality through its diversified holdings. The notable feature of the Neos Enhanced Income Aggregate Bond ETF is its strategic approach to outperform traditional bond fund yields. It accomplishes this by employing options strategies, such as covered call writing, to generate additional income alongside the interest generated from the underlying bond holdings. Positioned within the broader fixed-income market, this ETF plays a pivotal role by providing a vehicle for investors looking to balance income needs with a relatively stable investment profile. Its presence in the market underscores the growing demand for innovative income-focused investment solutions, catering to both individual and institutional investors seeking optimized bond income strategies within a diversified ETF structure.
Price History