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BNDI
(NYSEARCA)
NEOS Enhanced Income Aggregate Bond ETF
$46.23-- (--)
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OverviewHoldingsDividendsHistorical

BNDI ETF: NEOS Enhanced Income Aggregate Bond ETF - Price, Holdings & Analysis

NEOS Enhanced Income Aggregate Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$46.19 - $46.31
52-Week High$48.45
52-Week Low$46.10
Open$46.27
Volume61.13K
Average Volume (3M)29.02K
Assets (AUM)185.59M
Expense Ratio0.58%
Total Holdings12
Inception DateAug 30, 2022
1 Day Change-0.05%
1 Month Change-0.78%
6 Month Change-3.12%
YTD Change-2.78%
1 Year Change-3.33%
52-Week Change-3.50%
50-Day MA$46.51
200-Day MA$47.17
RSI44.09
Stochastic %K25.70
Stochastic %D31.86
Annual Dividend$3.85
Dividend Yield8.33%
Last Dividend Ex-DateSep 26, 2026
Dividend Growth YoY42.31%
Years Dividend Growth3

Frequently Asked Questions About NEOS Enhanced Income Aggregate Bond ETF

What is the current price of BNDI?

The latest BNDI price is $46.23. The 52-week range is $46.10–$48.45. BNDI has returned -3.5% over the past 52 weeks.

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 8.33% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.

What are the top holdings of BNDI?

BNDI's largest holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (49.8%), Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (49.8%), Vanguard Total Bond Market ETF (49.6%) (combined weight: 149.1%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does BNDI compare to similar ETFs?

Compare BNDI (0.58% expense ratio, $186M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.