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BNDI Stock Price, Chart, Stats & News
Neos Enhanced Income Aggregate Bond ETF
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Neos Enhanced Income Aggregate Bond ETF (BNDI) is a dividend-paying ETF with a current dividend yield of 6.49% as of Sep 11, 2026. It pays $2.95 per share over the trailing twelve months and distributes monthly.
Intermediate Core Bond
Category
6.49%
Dividend yield
$2.95
0.61%
Expense ratio
191.86M
Assets
3.36%
1Y return
BNDI chart
BNDI returns
| YTD | 1.07% |
| 1Y | 3.36% |
| 3Y | 5.18% |
| 1Y volatility | 3.12% |
| 3Y volatility | 5.57% |
| Sharpe ratio | 0.10 |
About
The NEOS Enhanced Income Aggregate Bond ETF aims to deliver consistent monthly income to investors, prioritizing tax-efficient distributions. This is achieved through a dual strategy: first, by allocating investments across a portfolio designed to reflect the broader U. S.
Top 10 BNDI holdings
| Holding | Ownership |
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