NYSEARCA:BNDI NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings, & News $47.14 +0.16 (+0.34%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About NEOS Enhanced Income Aggregate Bond ETF (NYSEARCA:BNDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BNDI alerts:Sign Up Key Stats Today's Range$47.12▼$47.2150-Day Range$46.11▼$47.2652-Week Range$46.02▼$49.31Volume4,243 shsAverage Volume14,840 shsMarket Capitalization$9.90 millionAssets Under Management$77.37 millionDividend Yield2.14%Net Expense Ratio0.58%Aggregate RatingN/A ETF OverviewThe Neos Enhanced Income Aggregate Bond ETF (BNDI) is an exchange-traded fund that is based on the U.S. Aggregate Bond index. The fund is an actively managed fund that invests in a diversified portfolio of fixed income securities with varying maturities and credit ratings while utilizing a US large-cap put-spread strategy. BNDI was launched on Aug 30, 2022 and is managed by Neos.Read More… NEOS Enhanced Income Aggregate Bond ETF ExpensesTypeBNDIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.41%0.33%0.51%0.53%Other Expenses0.03%0.29%0.26%0.57%0.53%Total Expense0.61%0.53%0.40%0.73%0.71%Fee Waiver-0.03%-0.33%-0.25%-0.66%-0.56%Net Expense0.58%0.44%0.36%0.58%0.60% Receive BNDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS Enhanced Income Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BNDI ETF News HeadlinesNEOS Enhanced Income 20+ Year Treasury Bond ETFJanuary 31, 2025 | markets.businessinsider.comNeos Enhanced Income Aggregate Bond ETF declares $0.2287 dividendJanuary 24, 2025 | msn.com My 2025 AI BlueprintI first recommended Bitcoin at $300 in 2013 … before it went up 33,645%. Now, I am revealing my 2025 AI Blueprint. And I have something surprising to tell you about it … It doesn't include Nvidia.February 22, 2025 | Weiss Ratings (Ad)Neos Enhanced Income Aggregate Bond ETF declares monthly distribution of $0.2287January 24, 2025 | msn.comNEOS Investments Announces December ETF Suite DistributionsDecember 27, 2024 | businesswire.comNeos Enhanced Income Aggregate Bond ETF declares monthly distribution of $0.2250December 26, 2024 | msn.comSee More Headlines BNDI ETF - Frequently Asked Questions How have BNDI shares performed this year? NEOS Enhanced Income Aggregate Bond ETF's stock was trading at $46.65 at the start of the year. Since then, BNDI stock has increased by 1.1% and is now trading at $47.14. View the best growth stocks for 2025 here. How do I buy shares of NEOS Enhanced Income Aggregate Bond ETF? Shares of BNDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of NEOS Enhanced Income Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS Enhanced Income Aggregate Bond ETF investors own include NVIDIA (NVDA), AbbVie (ABBV), Advanced Micro Devices (AMD), Cisco Systems (CSCO), Chevron (CVX), Walt Disney (DIS) and iShares MSCI EAFE ETF (EFA). Fund Details IssuerNEOS Investment Management Fund NameNEOS Enhanced Income Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BNDI Inception Date8/30/2022 Fund ManagerGarrett Paolella, Troy Cates, Ryan Houlton WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$77.37 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest12,300 shs Miscellaneous Outstanding Shares210,000Beta0.17 Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 BNDI HoldingsVanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 49.74%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 49.69%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.29%First American Treasury Obligations FundHolding Weight: 0.19%Northern Funds - U.S. Government Select Money Market FundHolding Weight: 0.13%Cash OffsetHolding Weight: 0.05%Put On S&P 500 Feb25Holding Weight: 0.02%Put On S&P 500 Feb25Holding Weight: 0.02%Put On S&P 500 Feb25Holding Weight: 0.02%US DOLLARSHolding Weight: 0.00%Full Holdings DetailsBNDI Sector ExposureBNDI Industry Exposure This page (NYSEARCA:BNDI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. 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