The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.73%Dividend Yield

Apr 26

$0.22

Mar 26

$0.23

Feb 26

$0.23

Jan 26

$0.23

Dec 25

$0.23

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

2.66%

1Y Growth

0.03%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow BNDI. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares Core U.S. Aggregate Bond

AGG

Mkt Cap0

iShares Core U.S. Aggregate Bond ETF is a direct competitor, offering broad exposure to U.S. investment-grade bonds, similar to BNDI's strategy.

Vanguard Total Bond Market

BND

Mkt Cap0

Vanguard Total Bond Market ETF competes by providing comprehensive coverage of the U.S. bond market, akin to BNDI's aggregate bond approach.

iShares iBoxx USD Investment Grade Corporate Bond

LQD

Mkt Cap0

iShares iBoxx $ Investment Grade Corporate Bond ETF focuses on U.S. investment-grade corporate bonds, competing in the higher quality segment of BNDI's portfolio.

Vanguard Intermediate-Term Corporate Bond

VCIT

Mkt Cap0

Vanguard Intermediate-Term Corporate Bond ETF offers exposure to high-quality, intermediate-term corporate bonds, similar to part of BNDI's investment focus.

Vanguard Short-Term Corporate Bond

VCSH

Mkt Cap0

Vanguard Short-Term Corporate Bond ETF competes by targeting short-term, investment-grade corporate bonds, overlapping with BNDI's investment universe.

Schwab US Aggregate Bond

SCHZ

Mkt Cap0

Schwab U.S. Aggregate Bond ETF is a competitor, providing broad exposure to the U.S. bond market, mirroring BNDI's objective.

iShares TIPS Bond

TIP

Mkt Cap0

iShares TIPS Bond ETF competes by offering exposure to U.S. Treasury Inflation-Protected Securities, a component of the broader bond market that BNDI may also invest in.

iShares National Muni Bond

MUB

Mkt Cap0

iShares National Muni Bond ETF competes by focusing on the U.S. municipal bond market, offering a tax-exempt alternative to BNDI's taxable bond strategy.

State Street SPDR Bloomberg High Yield Bond

JNK

Mkt Cap0

SPDR Bloomberg Barclays High Yield Bond ETF offers exposure to high-yield bonds, competing with the higher risk, higher return segment of BNDI's portfolio.

iShares 7-10 Year Treasury Bond

IEF

Mkt Cap0

iShares 7-10 Year Treasury Bond ETF competes by focusing on intermediate-term U.S. Treasury bonds, a key component of the aggregate bond market that BNDI may include.

Holdings

Regions

Sectors

About

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 500® Index put options to generate income to the fund beyond what is received from the underlying investments.

CEO

Country

ISIN

US78433H4020

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FAQ

What is NEOS Enhanced Income Aggregate Bond stock price today?▼

The current price of BNDI is $47.41 USD — it has increased by +0.38% in the past 24 hours. Watch NEOS Enhanced Income Aggregate Bond stock price performance more closely on the chart.

What is NEOS Enhanced Income Aggregate Bond stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange NEOS Enhanced Income Aggregate Bond stocks are traded under the ticker BNDI.

Is NEOS Enhanced Income Aggregate Bond stock price growing?▼

BNDI stock has risen by +0.53% compared to the previous week, the month change is a -0.43% fall, over the last year NEOS Enhanced Income Aggregate Bond has showed a +3.66% increase.

Does NEOS Enhanced Income Aggregate Bond pay dividends?▼

Yes, BNDI dividends are paid monthly. The last dividend per share was 0.23 USD. As of today, Dividend Yield (FWD)% is 5.73%.

When did NEOS Enhanced Income Aggregate Bond complete a stock split?▼

NEOS Enhanced Income Aggregate Bond has not had any recent stock splits.