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 | $45.24 | |||
| 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 | 6.05% | |||
| Dividend | BNDI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | BNDI - NYSE Arca | Click to Compare |
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| Cash | 1.85% | |||
| Stock | -0.07% | |||
| U.S. Stock | -0.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.26% | |||
| U.S. Bond | 91.68% | |||
| Non-U.S. Bond | 6.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | BNDI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | 0.82% | |||
| 2-Year Total Return | 5.03% | |||
| 3-Year Total Return | 19.09% | |||
| 5-Year Total Return | -- | |||
| Price | BNDI - NYSE Arca | Click to Compare |
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| Closing Price | $44.87 | |||
| 1-Month Low Price | $44.85 | |||
| 1-Month High Price | $46.26 | |||
| 52-Week Low Price | $44.85 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $48.30 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| NAV | BNDI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.88 | |||
| 1-Month High NAV | $46.23 | |||
| 52-Week Low NAV | $44.88 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $48.25 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | BNDI - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.55 | |||
| Balance Sheet | BNDI - NYSE Arca | Click to Compare |
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| Total Assets | 189.40M | |||
| 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 | -- | |||