NYSEARCA:BNDI NEOS Enhanced Income Aggregate Bond ETF (BNDI) Price, Holdings, & News $48.78 +0.02 (+0.04%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$48.78▼$48.9050-Day Range$46.62▼$48.7852-Week Range$44.83▼$48.90Volume1,312 shsAverage Volume3,205 shsMarket Capitalization$10.24 millionAssets Under Management$14.14 millionDividend Yield2.07%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get NEOS Enhanced Income Aggregate Bond ETF alerts: Email Address About NEOS Enhanced Income Aggregate Bond ETFThe 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 BNDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BNDI ETF News HeadlinesAugust 27, 2024 | seekingalpha.comCSHP Blackrock Enhanced Short-Term Bond ETFAugust 22, 2024 | msn.comNeos Enhanced Income Aggregate Bond ETF declares $0.2325 dividendSeptember 7, 2024 | Weiss Ratings (Ad)America dodged a crisis — next time it could be much worseLegendary financial forecaster, Dr. Martin Weiss, has been warning us about it for months … He believes the next incident could lead to people seeing their bank accounts frozen.August 22, 2024 | msn.comNeos Enhanced Income Aggregate Bond ETF declares monthly distribution of $0.2325July 25, 2024 | msn.comNeos Enhanced Income Aggregate Bond ETF declares $0.2039 dividendMay 27, 2024 | msn.comNeos Enhanced Income Aggregate Bond ETF declares monthly distribution of $0.1969May 23, 2024 | msn.comNeos Enhanced Income Aggregate Bond ETF declares $0.1969 dividendMay 23, 2024 | finance.yahoo.comNEOS Investments Announces May ETF Suite DistributionsSeptember 7, 2024 | Weiss Ratings (Ad)America dodged a crisis — next time it could be much worseLegendary financial forecaster, Dr. Martin Weiss, has been warning us about it for months … He believes the next incident could lead to people seeing their bank accounts frozen.May 23, 2024 | businesswire.comNEOS Investments Announces May ETF Suite DistributionsSee More Headlines 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 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$14.14 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest500 shs Miscellaneous Outstanding Shares210,000Beta0.17 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Weiss RatingsAmerica dodged a crisis — next time it could be much worseLegendary financial forecaster, Dr. Martin Weiss, has been warning us about it for months … He believes the next incident could lead to people seeing their bank accounts frozen.Click here and follow the three simple steps Martin shares in this video to protect your savings whi NEOS Enhanced Income Aggregate Bond ETF ExpensesTypeBNDIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.41%0.32%0.51%0.52%Other Expenses0.03%0.32%0.26%0.58%0.54%Total Expense0.61%0.52%0.40%0.74%0.71%Fee Waiver-0.03%-0.36%-0.25%-0.68%-0.58%Net Expense0.58%0.43%0.35%0.58%0.59% NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings & ExposureTop 10 BNDI HoldingsiShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 49.67%Vanguard Total Bond Market ETF(NASDAQ:BND)Holding Weight: 49.67%First American Treasury Obligs XHolding Weight: 0.49%Northern US Government Select MMktHolding Weight: 0.20%Cash OffsetHolding Weight: 0.04%Put On S&P 500 Aug24Holding Weight: 0.02%Put On S&P 500 Aug24Holding Weight: 0.02%Put On S&P 500 Aug24Holding Weight: 0.01%Put On S&P 500 Aug24Holding Weight: -0.02%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.03%BNDI Sector ExposureBNDI Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Newfleet Multi-Sector Income ETFNYSEARCA:MINCRiverFront Dynamic Core Income ETFNYSEARCA:RFCIWBI BullBear Trend Switch US Total Return ETFNYSEARCA:WBINIQ MacKay Multi-Sector Income ETFNYSEARCA:MMSBBNY Mellon Responsible Horizons Corporate Bond ETFNYSEARCA:RHCBInstitutional OwnershipMoloney Securities Asset Management LLCBought 1,060 shares on 7/30/2024Ownership: 2.940%View All Institutional Transactions 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 increased by 0.7% and is now trading at $48.7750. View the best growth stocks for 2024 here. Who are NEOS Enhanced Income Aggregate Bond ETF's major shareholders? Top institutional shareholders of NEOS Enhanced Income Aggregate Bond ETF include Moloney Securities Asset Management LLC (2.94%). 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. This page (NYSEARCA:BNDI) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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