Neos Enhanced Income Aggregate Bond ETF
BNDI
NYSE Arca
| Weiss Ratings | BNDI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BNDI - NYSE Arca | Click to Compare |
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| Price | $45.81 | |||
| Company Info | BNDI - NYSE Arca | Click to Compare |
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| Provider | Neos Funds | |||
| Manager/Tenure (Years) | Troy Cates (4), Garrett Paolella (4) | |||
| Website | http://www.Neosfunds.com | |||
| Phone Number | -- | |||
| Fund Information | BNDI - NYSE Arca | Click to Compare |
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| Fund Name | Neos Enhanced Income Aggregate Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 29, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNDI - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.91% | |||
| Dividend | BNDI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | BNDI - NYSE Arca | Click to Compare |
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| Cash | 1.71% | |||
| Stock | -0.23% | |||
| U.S. Stock | -0.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.51% | |||
| U.S. Bond | 91.93% | |||
| Non-U.S. Bond | 6.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | BNDI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 2.37% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 1.06% | |||
| 1-Year Total Return | 1.93% | |||
| 2-Year Total Return | 8.86% | |||
| 3-Year Total Return | 18.07% | |||
| 5-Year Total Return | -- | |||
| Price | BNDI - NYSE Arca | Click to Compare |
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| Closing Price | $45.69 | |||
| 1-Month Low Price | $44.86 | |||
| 1-Month High Price | $45.75 | |||
| 52-Week Low Price | $44.85 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $48.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | BNDI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.88 | |||
| 1-Month High NAV | $45.72 | |||
| 52-Week Low NAV | $44.88 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $48.06 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | BNDI - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | BNDI - NYSE Arca | Click to Compare |
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| Total Assets | 191.91M | |||
| Operating Ratios | BNDI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | -- | |||
| Performance | BNDI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.74% | |||
| Last Bear Market Total Return | -- | |||