BNDI
(NYSEARCA)NEOS Enhanced Income Aggregate Bond ETF
$47.88-- (--)
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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$47.79 - $47.95
52-Week High$48.45
52-Week Low$44.93
Open$47.91
Volume17.57K
Average Volume (3M)17.57K
Assets (AUM)141.76M
Expense Ratio0.58%
Total Holdings12
Inception DateAug 29, 2022
1 Day Change0.15%
1 Month Change0.85%
6 Month Change1.42%
YTD Change0.69%
1 Year Change2.21%
52-Week Change1.84%
50-Day MA$47.61
200-Day MA$47.37
RSI60.47
Stochastic %K87.72
Stochastic %D79.83
Annual Dividend$2.94
Dividend Yield6.14%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY13.13%
Day's Range$47.79 - $47.95
52-Week High$48.45
52-Week Low$44.93
Open$47.91
Volume17.57K
Average Volume (3M)17.57K
Assets (AUM)141.76M
Expense Ratio0.58%
Total Holdings12
Inception DateAug 29, 2022
1 Day Change0.15%
1 Month Change0.85%
6 Month Change1.42%
YTD Change0.69%
1 Year Change2.21%
52-Week Change1.84%
50-Day MA$47.61
200-Day MA$47.37
RSI60.47
Stochastic %K87.72
Stochastic %D79.83
Annual Dividend$2.94
Dividend Yield6.14%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY13.13%
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