NYSEARCA:BNDI NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings, & News $46.90 +0.18 (+0.39%) (As of 12/20/2024 04:32 PM ET) 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$46.90▼$47.0550-Day Range$46.72▼$48.2652-Week Range$46.02▼$49.31Volume5,477 shsAverage Volume7,874 shsMarket Capitalization$9.85 millionAssets Under Management$63.22 millionDividend Yield2.15%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%0.52%Other Expenses0.03%0.29%0.26%0.57%0.53%Total Expense0.61%0.51%0.40%0.73%0.71%Fee Waiver-0.03%-0.31%-0.25%-0.67%-0.56%Net Expense0.58%0.43%0.36%0.58%0.59% 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 Aggregate Bond ETF declares monthly distribution of $0.2265November 22, 2024 | msn.comNEOS Investments Announces November ETF Suite DistributionsNovember 21, 2024 | businesswire.comThe #1 Coin for November 2024Grayscale Investments just announced a new fund offering access to a HOT new DeFi coin… And thanks to this newly established trust, I believe this coin could skyrocket up to 150x+ in the next 30 days alone! I've compiled everything you need to know about this once-in-a-lifetime DeFi project into a brand-new comprehensive guide… December 22, 2024 | Crypto 101 Media (Ad)NEOS Enhanced Income 1-3 Month T-Bill ETF (ARCA:CSHI), Short Interest ReportNovember 19, 2024 | benzinga.comNeos Enhanced Income Aggregate Bond ETF declares monthly distribution of $0.2291October 28, 2024 | msn.comBNDI Neos Enhanced Income Aggregate Bond ETFOctober 27, 2024 | seekingalpha.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 $48.42 at the beginning of 2024. Since then, BNDI shares have decreased by 3.1% and is now trading at $46.90. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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$63.22 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest21,400 shs Miscellaneous Outstanding Shares210,000Beta0.17 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BNDI HoldingsVanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 49.86%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 49.83%U.S. Government Select Money Market FundHolding Weight: 0.26%Treasury Obligations FundHolding Weight: 0.09%Cash OffsetHolding Weight: 0.04%Put On S&P 500 Dec24Holding Weight: 0.02%Put On S&P 500 Dec24Holding Weight: 0.02%Put On S&P 500 Dec24Holding Weight: 0.02%Put On S&P 500 Dec24Holding Weight: -0.02%Put On S&P 500 Dec24Holding Weight: -0.03%Full Holdings DetailsBNDI Sector ExposureBNDI Industry Exposure This page (NYSEARCA:BNDI) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. 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