Fund Basics
See More- Fund Family NEOS Funds
- Assets Under Management 140,956,200
- Shares Outstanding, K 2,970
- 60-Month Beta 0.32
- Price/Earnings ttm 0.00
- Annual Dividend & Yield 2.71 (5.71%)
- Most Recent Dividend 0.229 on 01/14/26
- Management Fee 0.58%
Neos Enhanced Income Aggregate Bond ETF (BNDI)
Neos Enhanced Income Aggregate Bond ETF
(BNDI)
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[NYSE Arca]
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Go To:
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Realtime quote and/or trades are not sourced from all markets.
Price Performance
See More| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
|
1-Month
|
47.18
+0.59%
on 01/20/26
|
|
47.77
-0.65%
on 01/12/26
|
-0.09
(-0.19%)
since 01/02/26
|
|
3-Month
|
47.18
+0.59%
on 01/20/26
|
|
48.13
-1.39%
on 11/25/25
|
-0.30
(-0.64%)
since 10/31/25
|
|
52-Week
|
44.93
+5.63%
on 04/11/25
|
|
48.45
-2.04%
on 10/27/25
|
+0.79
(+1.69%)
since 01/31/25
|
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Most Recent Stories
More News
NEOS Investments Announces December 2025 ETF Suite Distributions
Business Wire - Tue Jan 6, 8:00AM CST
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces December monthly distribution amounts for their suite of ETFs that pursue monthly...
NEOS Investments Announces November 2025 ETF Suite Distributions
Business Wire - Fri Nov 28, 2025
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their suite of ETFs that pursue monthly...
NEOS Investments Announces October 2025 ETF Suite Distributions
Business Wire - Fri Oct 24, 2025
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces October monthly distribution amounts for their suite of ETFs that pursue monthly income...
NEOS Investments Announces September 2025 ETF Suite Distributions
Business Wire - Fri Sep 26, 2025
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces September monthly distribution amounts for their suite of ETFs that pursue monthly...
NEOS Investments Announces August 2025 ETF Suite Distributions
Business Wire - Fri Aug 22, 2025
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces August monthly distribution amounts for their suite of ETFs that pursue monthly income...
NEOS Investments Announces July 2025 ETF Suite Distributions
Business Wire - Fri Jul 25, 2025
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces July monthly distribution amounts for their suite of ETFs that pursue monthly income...