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NYSE · BNDI

Neos Enhanced Income Aggregate Bond ETF

Financial Services · Asset Management - Income

$45.21

Up+$0.10 (+0.22%)

Updated Oct 21, 2026, 8:58 AM

SID Score

4.0/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
124.13M
P/E ratio
—
Dividend yield
5.98%
52-week range
$44.73 – $47.85
Volume
16.81K
Avg. volume
15.75K

Price performance · BNDI

BNDI price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 20, 2026

BNDI closed at $45.21 after 21 trading sessions, down 1.05% for the selected period.

Last close
$45.21
Period change
-1.05%
Period low
$44.85
Period high
$45.69
Daily close
View OHLC price history
BNDI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 20, 2026$45.21$45.305$45.1603$45.2116.81K
Oct 19, 2026$45.19$45.25$45.0925$45.1126.87K
Oct 16, 2026$45.25$45.36$45.17$45.2422.26K
Oct 15, 2026$45.38$45.38$45.23$45.236326.28K
Oct 14, 2026$44.74$45.01$44.74$44.984231.89K
Oct 13, 2026$45.19$45.21$45.1201$45.15639.22K
Oct 12, 2026$45.04$45.18$45.04$45.13514.33K
Oct 9, 2026$45.06$45.11$45.03$45.10817.59K
Oct 8, 2026$44.90$45.09$44.88$45.064127.56K
Oct 7, 2026$44.73$44.98$44.73$44.9520.87K
Oct 6, 2026$44.90$44.99$44.88$44.951325.18K
Oct 5, 2026$44.85$44.88$44.74$44.8638.72K
Oct 2, 2026$45.10$45.1199$44.83$44.870429.23K
Oct 1, 2026$44.7629$45.0175$44.7505$45.0121.11K
Sep 30, 2026$44.98$44.98$44.81$44.853531.09K
Sep 29, 2026$44.95$44.95$44.825$44.934938.35K
Sep 28, 2026$44.98$45.04$44.8705$44.9439.2K
Sep 25, 2026$45.14$45.2049$45.0026$45.204926.53K
Sep 24, 2026$45.31$45.32$45.0929$45.1026.96K
Sep 23, 2026$45.60$45.60$45.22$45.285561.32K
Sep 22, 2026$45.695$45.70$45.6031$45.6952.56K

Latest BNDI news

The latest Smart Investors Daily articles mentioning BNDI.

BNDI research

Overview

Company profile and research snapshot.

Company profile

The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
—
Implied upside
—
Analysts
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Open full forecast

News briefing

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seekingalpha.com · Dec 9, 2025

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.

AI research layers

Interpretive context generated from the platform’s current data sources.

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