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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Stock Price, Quote, News & History

BNDIARCA
Logo brought to you by Benzinga Data
$47.68
0.0620.13%
At close: Dec 16, 4:00 PM EST
$47.75
0.070.15%
After Hours: Nov 18, 9:29 AM EST
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Sector
Unknown
Region
US
AUM
124.05M
Fund Score

Key Statistics

Open
$47.64
High
$47.72
52 Wk High
$48.45
AUM
124.05M
Dividend
$2.70
Ex-Div Date
Nov 26, 2025
Volume
11.44K
Market Cap
-
Mgmt Fee
0.58%
P/E Ratio
-
Prev. Close
$47.62
Low
$47.60
52 Wk Low
$44.93
Shares Out
210.00K
Yield
5.68%
Div. Freq
-
Avg. Volume Daily
16.82K
Beta
0.32
Avg. Expense Ratio
0.58%
P/B Ratio
-

FAQ

Q

How do I buy NEOS Enhanced Income Aggregate Bond ETF (BNDI) stock?

A

You can purchase shares of NEOS Enhanced Income Aggregate Bond ETF (ARCA:BNDI) through any online brokerage.

View our list of the best stock brokerages

Q

Who are NEOS Enhanced Income Aggregate Bond ETF (BNDI) competitors?

A

There are no as such competitors for NEOS Enhanced Income Aggregate Bond ETF.

Q

What is the forecast, or price target, for NEOS Enhanced Income Aggregate Bond ETF (BNDI) stock?

A

There is no analysis for NEOS Enhanced Income Aggregate Bond ETF to provide a consensus price target.

Q

What is the current price for NEOS Enhanced Income Aggregate Bond ETF (BNDI)?

A

The stock price for NEOS Enhanced Income Aggregate Bond ETF (ARCA: BNDI) is $47.75 last updated November 18, 2025 at 9:29 AM EST.

Q

Does NEOS Enhanced Income Aggregate Bond ETF (BNDI) pay a dividend?

A

There are no upcoming dividends for NEOS Enhanced Income Aggregate Bond ETF.

Q

When is NEOS Enhanced Income Aggregate Bond ETF (ARCA:BNDI) reporting earnings?

A

NEOS Enhanced Income Aggregate Bond ETF does not have any upcoming earnings scheduled.

Q

Is NEOS Enhanced Income Aggregate Bond ETF (BNDI) going to split?

A

There is no upcoming split for NEOS Enhanced Income Aggregate Bond ETF.

Key Statistics

Open
$47.64
High
$47.72
52 Wk High
$48.45
AUM
124.05M
Dividend
$2.70
Ex-Div Date
Nov 26, 2025
Volume
11.44K
Market Cap
-
Mgmt Fee
0.58%
P/E Ratio
-
Prev. Close
$47.62
Low
$47.60
52 Wk Low
$44.93
Shares Out
210.00K
Yield
5.68%
Div. Freq
-
Avg. Volume Daily
16.82K
Beta
0.32
Avg. Expense Ratio
0.58%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryLong Term Safe
Investment StyleLong Term Bond
Fund InceptionAug 30, 2022
Managers
Garrett Paolella
Troy Cates
DefinitionInstruments with long duration and high credit quality dominate this fixed income fund's portfolio
Investment Policy
The Fund invests under normal circumstances at least 80 percent of its assets in a diversified portfolio of bonds of varying maturities and exchange-traded funds that invest 80 percent or more of their assets in bonds and forwards, options or futures contracts related to bonds.
Top ETF Holdings
SymbolNameShare %
BNDVanguard Total Bond Ma...49.6%
AGGIshares Core U.s. Aggr...49.6%