NYSEARCA:BNDI NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings, & News $47.94 -0.09 (-0.19%) Closing price 04:10 PM EasternExtended Trading$47.94 0.00 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$47.87▼$47.9750-Day Range$46.69▼$48.0352-Week Range$44.93▼$49.31Volume5,697 shsAverage Volume11,121 shsMarket Capitalization$98.28 millionAssets Under Management$106.04 millionDividend Yield5.63%Net Expense Ratio0.58%Aggregate RatingN/A ETF Overview The 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%0.40%0.32%0.51%0.53%Other Expenses0.03%0.28%0.27%0.59%0.56%Total Expense0.61%0.52%0.40%0.74%0.73%Fee Waiver-0.03%-0.25%-0.26%-0.71%-0.63%Net Expense0.58%0.45%0.35%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BNDI ETF News HeadlinesNEOS Enhanced Income Credit Select ETF declares $0.3541 dividendAugust 22, 2025 | msn.comNeos Enhanced Income Aggregate Bond ETF declares $0.2265 dividendAugust 22, 2025 | msn.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.September 12 at 2:00 AM | American Alternative (Ad)Neos Enhanced Income Aggregate Bond ETF declares monthly distribution of $0.2209July 25, 2025 | msn.comNeos Enhanced Income Aggregate Bond ETF declares $0.2209 dividendJuly 25, 2025 | msn.comNeos Enhanced Income Aggregate Bond ETF declares $0.219 dividendMay 23, 2025 | 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 beginning of the year. Since then, BNDI shares have increased by 2.8% and is now trading at $47.94. Who are NEOS Enhanced Income Aggregate Bond ETF's major shareholders? NEOS Enhanced Income Aggregate Bond ETF's top institutional investors include Carter Financial Group INC. (4.26%). 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 Holdings11 Fund Statistics Assets Under Management$106.04 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest6,800 shs Miscellaneous Outstanding Shares2,050,000Beta-0.46 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BNDI HoldingsVanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 49.29%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 49.26%Northern Funds - U.S. Government Select Money Market FundHolding Weight: 0.71%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.49%First American Treasury Obligations FundHolding Weight: 0.26%Cash OffsetHolding Weight: 0.04%Put On S&P 500 Aug25Holding Weight: 0.03%US DOLLARSHolding Weight: 0.03%Put On S&P 500 Aug25Holding Weight: 0.02%Put On S&P 500 Aug25Holding Weight: 0.02%Full Holdings DetailsBNDI Sector ExposureBNDI Industry Exposure This page (NYSEARCA:BNDI) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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