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NEOS Enhanced Income Aggregate Bond ETF (BNDI)

$46.90

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Key data on BNDI

AUM

$175875000

P/E ratio

--

Dividend yield

5.7914%

Expense ratio

0.58%

Beta

0.276347

Price on BNDI

Previous close

$46.99

Today's open

$46.87

Day's range

$46.86 - $46.93

52 week range

$46.33 - $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

NEOS Investments Announces May 2026 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 May monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures. May 2026 Distribution Information, based on each ETFs Ex-Dividend Date:   Distribution Rate* Amount / Share (%) Amount / Share ($) Ex-Dividend Date 30-Day SEC Yield** Boosted Bitcoin High Income ETF (XBCI) 38.8.

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Business Wire • May 29, 2026

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BNDI: Bonds And Equity Spreads ETF, Above-Average 5.7% Yield, Great Track-Record

BNDI focuses on investment-grade bonds, with assorted equity option spreads meant to boost income. The fund's 5.7% dividend yield is quite a bit higher than its benchmark, leading to stronger long-term total returns. There could be small losses during significant, sharp equity drawdowns, but these are rare occurrences, and none have led to persistent losses in the past.

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Seeking Alpha • Apr 28, 2026

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BNDI: Defend Against Volatility With This Bond ETF

NEOS Enhanced Income Aggregate Bond ETF (BNDI) is ideal to defend against the current volatility caused by war. The ETF earns extra income by selling puts on SPX Index options, delivering higher, tax-advantaged income and professional options management. Results show BNDI at 5.74% yield outperforms the U.S. Aggregate Bond Index at 3.93% over time.

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Seeking Alpha • Apr 2, 2026

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Basic Bonds Not Delivering? Bet on BNDI.

Aggregate bond ETFs aren't delivering alarmingly negative performances, but there is some level of disappointment. Still, BNDI shows promise.

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ETF Trends • Mar 30, 2026

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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.

news source

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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