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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 5.97% as of Nov 10, 2026. It pays $2.71 per share over the trailing twelve months and distributes monthly.

US Bonds
Category
5.97%
Dividend yield
0.61%
Expense ratio
194.45M
Assets
1.96%
1Y return

BNDI chart

BNDI returns

YTD
1.14%
1Y
1.96%
3Y
6.01%
1Y volatility4.53%
3Y volatility5.59%
Sharpe ratio0.34

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

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