NEOS Enhanced Income Aggregate Bond ETF

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About BNDI

BNDI is an actively managed fund that invests in a diversified portfolio of fixed income securities with varying maturities and credit ratings while utilizing a US large-cap put-spread strategy.

What's in this fund

Sectors

As of March 12, 2026

Government Bonds48.68%

Corporate Bonds24.24%

Securitized Bonds22.85%

Cash and Equivalents3.83%

Municipal Bonds0.40%

Top 10 Holdings (101.67% of total assets)

As of March 12, 2026

NameSymbol% Assets

iShares Core US Aggregate Bond ETFAGG49.78%

Vanguard Total Bond Market ETFBND49.77%

First American Treasury Obligs X—0.72%

Northern US Government Select MMkt—0.47%

Put On S&P 500 Mar26—0.30%

Put On S&P 500 Mar26—0.21%

Put On S&P 500 Mar26—0.17%

Put On S&P 500 Mar26—0.10%

Put On S&P 500 Mar26—0.08%

Put On S&P 500 Mar26—0.07%

BNDI Key Statistics

AUM

159.51M

AUM159.51M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.32

30-Day yield3.32

Average volume

33.57K

Average volume33.57K

High today

$47.12

High today$47.12

Low today

$46.92

Low today$46.92

Open price

$47.12

Open price$47.12

Volume

55.53K

Volume55.53K

52 Week high

$48.45

52 Week high$48.45

52 Week low

$44.93

52 Week low$44.93

Expense ratio

0.61

Expense ratio0.61

View Prospectus and Reports

Stock Snapshot

With a market cap of 159.66M, NEOS Enhanced Income Aggregate Bond ETF(BNDI) trades at $46.96.

During the trading session on 2026-03-14, NEOS Enhanced Income Aggregate Bond ETF(BNDI) shares reached a daily high of $47.12 and a low of $46.92. At a current price of $46.96, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 55.53K, compared to an average daily volume of 33.57K.

Over the past 52 weeks, NEOS Enhanced Income Aggregate Bond ETF(BNDI) stock has traded between a high of $48.45 and a low of $44.93.

Average Annual Return

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