BNDI
Neos Enhanced Income Aggregate Bond ETF
Price Chart
Latest Quote
$47.05
+0.20 (+0.43%)
Current Price
| Previous Close | $46.85 |
| Open | $47.05 |
| Day High | $47.09 |
| Day Low | $47.01 |
| Volume | 16,994 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.78% |
| Net Assets | $171.56M |
| Expense Ratio | 0.58% |
| Category | Intermediate Core Bond |
| Fund Family | Neos Funds |
| Net Asset Value | $46.84 |
| Premium/Discount | 0.46% |
| Quarterly Dividend Yield | 5.78% |
| P/E Ratio | 27.30 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $46.80 |
| SMA50 | $46.78 |
| SMA200 | $46.34 |
| RSI | 53.54 |
| ATR | 0.2259 |
| Rel Volume | 0.53 |
Performance History
| Week | +0.17% |
| Month | +1.89% |
| Quarter | +1.22% |
| 6 Months | +2.06% |
| YTD | +1.85% |
| Year | +6.95% |
| 3 Years | +16.31% |
| 10 Years | +15.97% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $47.05 | 16,994 |
| 2026-06-17 | $46.85 | 31,700 |
| 2026-06-16 | $46.99 | 41,600 |
| 2026-06-15 | $46.95 | 24,000 |
| 2026-06-12 | $46.90 | 13,200 |
| 2026-06-11 | $46.97 | 65,300 |
| 2026-06-10 | $46.51 | 40,100 |
| 2026-06-09 | $46.64 | 42,400 |
| 2026-06-08 | $46.59 | 28,700 |
| 2026-06-05 | $46.60 | 24,100 |
| 2026-06-04 | $46.88 | 30,400 |
| 2026-06-03 | $46.80 | 31,700 |
| 2026-06-02 | $46.90 | 21,000 |
| 2026-06-01 | $46.91 | 27,000 |
| 2026-05-29 | $46.93 | 49,100 |
| 2026-05-28 | $46.88 | 15,300 |
| 2026-05-27 | $46.78 | 27,700 |
| 2026-05-26 | $46.76 | 18,800 |
| 2026-05-22 | $46.61 | 58,300 |
| 2026-05-21 | $46.55 | 36,100 |
| 2026-05-20 | $46.50 | 40,000 |
| 2026-05-19 | $46.18 | 67,800 |
| 2026-05-18 | $46.33 | 27,300 |
About Neos Enhanced Income Aggregate Bond ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500ÂŽ Index put options to generate income to the fund beyond what is received from the underlying investments.
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