NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price & Chart
BNDI ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 14, 2026
- Dividend Yield
- (5.93%)
- 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.
- Asset Class
- Fixed Income
- Region
- North America
- Issuer
- Neos
- Index Tracked
- No Underlying Index
- Ticker Symbol
- BNDI
BNDI ETF FAQ
What was BNDI’s price range in the past 12 months?
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How many shares outstanding does BNDI have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| BNDBND | 49.65% |
| AGGAGG | 49.60% |
| FXFXXFXFXX | 0.52% |
| NOSXXNOSXX | 0.28% |
| Total | 100.05% |
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