NEOS Enhanced Income Aggregate Bond ETF (BNDI)
| Assets | $4.82M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.51 |
| Dividend Yield | 5.17% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +1.12% |
| Volume | 2,856 |
| Open | 48.42 |
| Previous Close | 48.52 |
| Day's Range | 48.42 - 48.48 |
| 52-Week Low | 44.83 |
| 52-Week High | 49.64 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Aug 30, 2022 |
About BNDI
Fund Home PageThe NEOS Enhanced Income Aggregate Bond ETF (BNDI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. BNDI was launched on Aug 30, 2022 and is issued by Neos.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.2218 | Dec 22, 2023 |
| Nov 22, 2023 | $0.2146 | Nov 27, 2023 |
| Oct 25, 2023 | $0.2078 | Oct 27, 2023 |
| Sep 20, 2023 | $0.2062 | Sep 22, 2023 |
| Aug 23, 2023 | $0.2054 | Aug 25, 2023 |
| Jul 26, 2023 | $0.2065 | Jul 28, 2023 |
News
Preparing for a New Fixed Income Environment in 2024
Aggregate bond benchmarks rebounded this year following some of the worst showings on record in 2022. With heightened expectations that the Federal Reserve could cut interest rates in 2024, fixed inco...
BNDI Offers Better Returns, Tax-Efficient Income in Bonds
When the rate narrative changed in October, a veritable flood of money moved back into core bond exposures. As advisors and investors continue increasing their long-duration fixed income allocations, ...
Move Confidently Into 2024 With NEOS ETFs
Economic recession, side-stepping recession, rolling recession — there remains very little genuine consensus on what 2024 brings for the U.S. economy and markets. The high degree of uncertainty create...
When Tax-Loss Harvesting Bonds, Don't Overlook BNDI
‘Tis the season for tax-loss harvesting, and this year presents several opportunities in bonds. Advisors and investors needing to move into a product with similar exposure should consider the NEOS Enh...
Get Additional Income & Core Bonds With BNDI
The prospect of subsiding interest rates has become more pronounced after the recent pause in rate hikes by the Federal Reserve. If that's the case, fixed income investors may want to extract addition...
Investors Buying Back Into Bonds Shouldn't Overlook BNDI
Hopes of a conclusion to Federal Reserve interest rate hikes sent bond prices soaring this week. Investors continue to increase their bond allocations in November, capturing yield opportunities as Fed...
Income Opportunities in Bonds and Beyond
It's been a great year for alternative income strategies as inflation, interest rate, and recession risk fears dominated markets. Garrett Paolella of NEOS and Christian Magoon of Amplify ETFs joined V...
Make Your Income Count in Challenging Markets With NEOS
Analysts and economists currently forecast for increased economic slowing heading into next year. Optimizing income from core exposures through enhanced tax efficiency allows for the potential of grea...
Increase Tax-Efficient Income Across Core Exposures With NEOS
Advisors and investors face a number of challenges in an environment of rising rates and recession risk. Optimizing income across core exposures to meet the challenges ahead could prove advantageous.
Options-Linked ETFs Flourishing in 2023
Following last year's calamity in the bond market, it's not surprising that advisors and investors are looking for new avenues through which to source income. That search is leading many market partic...
Look to BNDI for Bond Exposures in a High Rate Environment
The Fed may have held rates at this month's FOMC meeting but indicated the potential for one more hike before the year's end. Advisors and investors looking to optimize their bond exposures in a highe...
Get Active Exposure as Corporate Confidence Returns in Bonds
Confidence is returning to the bond markets and one sign is corporations' willingness to start taking on debt again with new issuance. While inflation is still high, the expectation is that the Federa...
Buying Back Into Bonds? BNDI Offers Better Returns
Rising rates have taken their toll on bond prices this year, pushing yields ever higher. As the Fed rate hiking cycle eases in the latter part of the year, bonds look increasingly attractive.
A Year in Review: NEOS Tax-Efficient ETFs Turn 1
Market volatility and strong equity performance alongside noteworthy yields brought strong flows to the NEOS ETF suite in the last year. The ETFs offer high monthly, tax-efficient income within core a...
Know Your Options: Protective Puts
Increasingly more advisors and investors are discovering the benefits of options strategies in their portfolios. There is great value in understanding and utilizing options strategies with the range o...
BNDI Outperforms the Broad Bond Market By 100 BPS YTD
Bond yields continue to climb this year, with the 10-year Treasury note hitting its highest level in 15 years on Wednesday. Advisors and investors considering increasing allocations to the broad bond ...
Augment Your Fixed Income Exposures With Outperforming BNDI
The Fed raised rates once again in July, but it indicated a pause at minimum in its aggressive rate hiking regime. As bonds catch a breather from ratcheting rates, advisors and investors looking to au...
Modern Portfolio Construction Should Include Covered Calls
In a still-uncertain second half, advisors and investors remain in search of ways to boost income potential and portfolio diversification. The environment has favored options strategies, particularly ...
Harness Noteworthy Yield in Core Allocations With NEOS
A lighter-than-expected June CPI could bring a semblance of market normalcy after months of volatility. Advisors and investors looking to capture tax-efficient income across core allocations would do ...
BNDI Offers High Income, Consistent Outperformance in Bonds
Bonds are back this year after a dismal performance in 2022. With attractive yields continuing to draw investors in, the NEOS Enhanced Income Aggregate Bond ETF (BNDI) is worth consideration, given it...
Are You Leaving Income Opportunities on the Table?
It's no surprise, given prolonged market volatility and uncertainty, that risk management remains the top concern of clients. That's according to advisors polled in a recent NEOS webcast hosted on the...
BNDI Generates Better Returns, Yields in Core Bond Allocations
The last year felt much like a renaissance for bond ETFs, with a bevy of new and innovative strategies coming to market. One such fund, the NEOS Enhanced Income Aggregate Bond ETF (BNDI), launched at ...
Don't Miss Portfolio Yield Potential With NEOS Income ETFs
Advisors and investors looking to increase monthly income potential within core allocations need look no further than NEOS. The firm offers a noteworthy suite of tax-efficient income ETFs to complimen...
BNDI Offers Better Total Returns Within Bonds YTD
Money is flooding back into bonds this year after the challenging performance of last year. For those looking for income potential in bonds, the NEOS Enhanced Income Aggregate Bond ETF (BNDI) currentl...
Upgrade Your Core Allocations For Income With NEOS
The NEOS income-seeking ETF suite offers income opportunities within core asset classes. The funds offer familiar risk profiles for advisors and investors while also optimizing the tax efficiency of t...