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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price & Chart

BNDI ETF Chart & Stats

$45.71
At close: 4:00 PM EDT
$45$45.5$46$46.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$45.66 - $45.78
52-Week Range
$44.73 - $48.13
Previous Close
$45.66
Volume
21.84K
Average Volume (3M)
29.56K
AUM
191.69M
NAV
45.69
Expense Ratio
0.58%
Holdings Count
6
Beta
0.08
Inception Date
Aug 30, 2022
Shares Outstanding
4,200,000
Standard Deviation
N/A

ETF Overview

NEOS Enhanced Income Aggregate Bond ETF

The NEOS Enhanced Income Aggregate Bond ETF (Ticker: BNDI) is a compelling investment vehicle designed to provide investors with exposure to a broad market of investment-grade bonds. As a broad-based ETF, BNDI focuses on delivering a diversified and comprehensive portfolio, capturing the essence of the investment-grade bond market across a spectrum of maturities. This unique combination positions BNDI as an appealing choice for investors seeking stable income streams and capital preservation. BNDI navigates the expansive landscape of investment-grade bonds, which are known for their high credit quality and relatively low risk compared to lower-grade bonds. By encompassing a broad maturities niche, the fund offers exposure to bonds with varying durations, ranging from short to long-term maturities. This strategic approach allows investors to benefit from the potential for enhanced income while maintaining a prudent level of risk management. The NEOS Enhanced Income Aggregate Bond ETF is particularly suited for investors looking to achieve a balanced investment strategy, blending the security of high-grade bonds with the potential for optimized income. Whether you're a seasoned investor or new to the bond market, BNDI provides a well-rounded, diversified bond investment solution that aligns with a wide array of financial goals.

BNDI ETF FAQ

What was BNDI’s price range in the past 12 months?
BNDI’s lowest price in the past 12 months was $44.73 and its highest was $48.13.
What is the AUM of BNDI?
As of Oct 30, 2026, the AUM of BNDI is $191.69M.
Does BNDI pay dividends?
Yes. BNDI pays dividends monthly. Its most recent dividend was $0.22 per share, and its annual dividend yield is 5.93%. See more information on BNDI dividends here.
How many shares outstanding does BNDI have?
BNDI has 4,200,000 shares outstanding.