As of Oct 8, 2026 close
- Assets (AUM)
- $189.68M
- Expense ratio
- 0.58%
- Dividend yield
- 6.05%
- Holdings
- 13
- 52-week range
- $44.73$48.45
- Volume (live)
- -
- Avg. volume (3M)
- 31.64K
BNDI ETF: NEOS Enhanced Income Aggregate Bond ETF - Price, Holdings & Analysis
NEOS Enhanced Income Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.90 - $45.09 |
|---|---|
| 52-Week High | $48.45 |
| 52-Week Low | $44.73 |
| Open | $44.90 |
| Volume (last close) | 27.56K |
| Average Volume (3M) | 31.64K |
| Assets (AUM) | 189.68M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 13 |
| Inception Date | Aug 29, 2022 |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | −1.87% |
| 6 Month Change | −5.11% |
| YTD Change | −5.28% |
| 1 Year Change | −5.54% |
| 50-Day MA | $45.88 |
|---|---|
| 200-Day MA | $46.90 |
| RSI | 38.14 |
| Stochastic %K | 31.96 |
| Stochastic %D | 25.43 |
| Annual Dividend | $2.72 |
|---|---|
| Dividend Yield | 6.05% |
| Last Dividend Ex-Date | Sep 9, 2026 |
| Dividend Growth YoY | 0.95% |
| Years Dividend Growth | 3 |
BNDI at a Glance
NEOS Enhanced Income Aggregate Bond ETF (BNDI) is a fixed income ETF from Neos, launched in August 2022. It manages $189.68M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
It holds 13 positions. The largest are Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (BMV:BND, 49.66%), iShares Trust - iShares Core U.S. Aggregate Bond ETF (BMV:AGG, 49.63%) and Vanguard Total Bond Market ETF (#BND, 49.45%). By sector it leans toward Technology (38.7%), Financials (12.1%) and Communication Services (9.5%). 99.5% of assets are in the United States.
It pays distributions yielding 6.05%, $2.72 per share over the last year. The share price is down 5.5% over one year (price change, excluding distributions).
Frequently Asked Questions About NEOS Enhanced Income Aggregate Bond ETF
What is the current price of BNDI?
The latest BNDI price is $45.04 (Oct 8, 2026 close). The 52-week range is $44.73–$48.45. BNDI has returned -5.5% over the past year.
What is the expense ratio for BNDI?
BNDI's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BNDI pay dividends?
Yes, BNDI pays a 6.05% dividend yield. The last ex-dividend date was 2026-09-09. View full dividend history in the Dividends section.
What are the top holdings of BNDI?
BNDI's largest holdings are Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (49.7%), iShares Trust - iShares Core U.S. Aggregate Bond ETF (49.6%), Vanguard Total Bond Market ETF (49.5%) (combined weight: 148.7%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNDI compare to similar ETFs?
Compare BNDI (0.58% expense ratio, $190M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.