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NEOS Enhanced Income Aggregate Bond ETF (BNDI)

$46.96

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Key data on BNDI

AUM

$156362148

P/E ratio

--

Dividend yield

5.6221%

Expense ratio

0.58%

Beta

0.314995

Price on BNDI

Previous close

$47

Today's open

$47.11

Day's range

$46.92 - $47.12

52 week range

$44.93 - $48.45

Profile about BNDI

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

BNDI industries and sectors

Bonds

Domestic

Top holdings in BNDI
News on BNDI

BNDI: The Aggregate Index With A Flavor Of Equities

Neos Enhanced Income Aggregate Bond ETF layers S&P 500 put spreads over core bond ETFs, outperforming the Bloomberg Aggregate Index since January 2023. BNDI delivered approximately 250 bps excess return over AGG, with higher volatility driven by equity-linked put spreads. Volatility is modestly higher than AGG, but BNDI recovered well from the April 2025 equity drawdown, demonstrating structural resilience.

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Seeking Alpha • Dec 10, 2025

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NEOS Investments Announces November 2025 ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--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 income and tax efficiency across core portfolio exposures.

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Business Wire • Nov 28, 2025

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This Issuer's Income ETFs Are Garnering Praise

Advisors and investors are seeking dependable, above-average income outside of the fixed income universe. That makes covered call and options-based ETFs increasingly fertile territory for income seekers.

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ETF Trends • Nov 10, 2025

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Cash Hoarders May Want to Consider This ETF

Recent data indicates there's more than $7 trillion sitting in money markets and related instruments. That's a staggering sum, to be sure.

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ETF Trends • Nov 5, 2025

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NEOS Investments Announces October 2025 ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--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 and tax efficiency across core portfolio exposures. ETF distribution information as of the October 2025 Ex-Div Date (10/22/2025)   Distribution Rate* Amount / Share (%) Amount / Share ($) Distribution Frequency 30-Day SEC Yield** Bitcoin High Income ETF (BTC.

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Business Wire • Oct 24, 2025

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NEOS Investments Announces September 2025 ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--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 income and tax efficiency across core portfolio exposures. ETF distribution information as of the September 2025 Ex-Div Date (9/24/2025)   Distribution Rate* Amount / Share (%) Amount / Share ($) Distribution Frequency 30-Day SEC Yield** Bitcoin High Income ETF (.

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Business Wire • Sep 26, 2025

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BNDI: The Higher Income Appears To Be Return Of Capital

Neos Enhanced Income Aggregate Bond ETF boosts bond yields by writing options on long bond ETF positions, aiming for higher income. BNDI's headline yield appears attractive, but much of the distribution is return of capital, not true earnings, complicating performance assessment. The actual annualized return, after accounting for capital loss, is about 4.42%, only modestly above the underlying bond funds' yields.

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Seeking Alpha • Sep 19, 2025

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NEOS' Flagship Options Income ETFs Cross 3 Years

NEOS Investments launched its first trio of options income ETFs August 30, 2022. Three years later, the NEOS S&P 500 High Income ETF (SPYI), the NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI), and the NEOS Enhanced Income Aggregate Bond ETF (BNDI) boast a collective AUM of $5.7 billion.

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ETF Trends • Sep 2, 2025

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NEOS Investments Announces August 2025 ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--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 and tax efficiency across core portfolio exposures. ETF distribution information as of the August 2025 Ex-Div Date (8/20/2025)   Distribution Rate* Amount / Share (%) Amount / Share ($) Distribution Frequency 30-Day SEC Yield** Bitcoin High Income ETF (BTCI).

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Business Wire • Aug 22, 2025

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NEOS Investments Announces July 2025 ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--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 and tax efficiency across core portfolio exposures. ETF distribution information as of the July 2025 Ex-Div Date (7/23/2025)   Distribution Rate* Amount / Share (%) Amount / Share ($) Distribution Frequency 30-Day SEC Yield** Bitcoin High Income ETF (BTCI) 27.9.

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Business Wire • Jul 25, 2025

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