BNDI ETF Price & Analysis
BNDI ETF Chart & Stats
$47.33
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Market closed
$47.33
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Day’s Range― - ―
52-Week Range$45.94 - $48.45
Previous Close$47.33
VolumeN/A
Average Volume (3M)25.11K
AUM168.27M
NAV47.47
Expense Ratio0.58%
Holdings Count6
Beta0.08
Inception DateAug 30, 2022
Last Dividend Ex-Date
Apr 15, 2026Dividend Yield
(3.39%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume28,614
30 Day Avg. Volume25,113
AlphaN/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.
NEOS Enhanced Income Aggregate Bond ETF (BNDI) Fund Flow Chart
NEOS Enhanced Income Aggregate Bond ETF (BNDI) 1 year Net Flows: $84M
BNDI ETF News
BNDI ETF FAQ
What was BNDI’s price range in the past 12 months?
BNDI lowest ETF price was $45.94 and its highest was $48.45 in the past 12 months.
What is the AUM of BNDI?
As of Apr 17, 2026 The AUM of BNDI is 168.27M.
Is BNDI overvalued?
According to Wall Street analysts BNDI’s price is currently Undervalued.
Does BNDI pay dividends?
BNDI pays a Monthly dividend of $0.228 which represents an annual dividend yield of 3.39%. See more information on BNDI dividends here
How many shares outstanding does BNDI have?
Currently, no data Available
Which hedge fund is a major shareholder of BNDI?
Currently, no hedge funds are holding shares in BNDI
Top 10 Holdings
iShares Core U.S. Aggregate Bond ETF
49.56%
Vanguard Total Bond Market ETF
49.54%
First American Funds Inc X Treasury Obligations Fund
1.12%
Northern Funds U S Government Select Money Market Fund
0.29%
OPTIONS
-0.01%
U.S. Dollar
-0.50%
Total100.00%
See All Holdings


