BNDI logo

NEOS Enhanced Income Aggregate Bond ETF (BNDI)

$45.53

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on BNDI

AUM

$192136600

P/E ratio

21.9

Dividend yield

6.0714%

Expense ratio

0.58%

Beta

0.282024

Price on BNDI

Previous close

$45.61

Today's open

$45.63

Day's range

$45.49 - $45.63

52 week range

$44.73 - $48.19

Profile about BNDI

show more

Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

BNDI industries and sectors

Bonds

Domestic

Top holdings in BNDI
News on BNDI

BNDI: A 5.8% Bond Payout Meets The Fed

The NEOS Enhanced Income Aggregate Bond ETF is rated 'hold' due to its mixed risk profile during a pivotal Fed week. BNDI combines broad bond exposure with S&P 500 put spreads, offering a 5.81% distribution rate but heightened equity and rate risk. Its costs (a 0.58% expense ratio) and low liquidity offset the appeal of low volatility and recent rebound from October lows.

news source

Seeking Alpha • Oct 27, 2026

news preview

Bond Market Tumult Heightens Appeal of This Income ETF

These days, the fixed income market is fraught with risk due in large part to surging Treasury yields. But investors who can stomach that risk today may be rewarded over the long term.

news source

ETF Trends • Oct 16, 2026

news preview

BNDI Worth a Bet as Bond Yields Rise

Ahead of the Federal Open Market Committee (FOMC) meeting that starts on Tuesday, September 15, bond markets were already on edge as rate hike expectations soared. It doesn't help matters that, earlier in the summer, 30-year Treasury yields hit their highest levels in 19 years.

news source

ETF Trends • Sep 15, 2026

news preview

BNDI: Earning Excess Yield For Fixed Income Investors

NEOS Enhanced Income Aggregate Bond ETF offers diversified bond exposure with enhanced monthly income via an active S&P 500 put spread strategy. BNDI outperforms underlying bond ETFs (BND, AGG) with a 5.87% yield versus 3.99% and 4.01%, respectively, and maintains limited credit/default risk. Easing inflation, stabilizing oil prices, and steady rates create a favorable environment for BNDI's income-focused strategy.

news source

Seeking Alpha • Jul 21, 2026

news preview

Less Chatty Fed Could Be Beneficial for This Income ETF

The Federal Reserve is coming off its first meeting under new Chairman Kevin Warsh. Aside from the obvious of limited scope for interest rate cuts over the near-term, one of the other takeaways some experts are focusing on is how the central bank will communicate with markets under Warsh's stewardship.

news source

ETF Trends • Jul 2, 2026

news preview

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.

news source

Business Wire • May 29, 2026

news preview

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.

news source

Seeking Alpha • Apr 28, 2026

news preview

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.

news source

Seeking Alpha • Apr 2, 2026

news preview

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.

news source

ETF Trends • Mar 30, 2026

news preview

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.

news source

Seeking Alpha • Dec 10, 2025

news preview

¹ Disclosures

Get started with M1

Invest in NEOS Enhanced Income Aggregate Bond ETF

Open an M1 investment account to buy and sell NEOS Enhanced Income Aggregate Bond ETF commission-free¹. Build wealth for the long term using automated trading and transfers.

Invest in BNDI on M1