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Neos Enhanced Income Aggregate Bond ETF logo

NYSE · BNDI

Neos Enhanced Income Aggregate Bond ETF

Financial Services · Asset Management - Income

$46.23

Down-$0.08 (-0.16%)

Updated Aug 22, 2026, 3:43 PM

SID Score

4.0/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
124.13M
P/E ratio
Dividend yield
5.85%
52-week range
$46.10 – $47.85
Volume
25.81K
Avg. volume
15.75K

Price performance

BNDI price history

1M range · 21 trading sessions · Daily adjusted prices

BNDI closed at $46.23 after 21 trading sessions, down 0.17% for the selected period.

Last close
$46.23
Period change
-0.17%
Period low
$46.21
Period high
$46.64
Daily close
View OHLC price history
BNDI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 21, 2026$46.28$46.30$46.2001$46.2325.81K
Aug 20, 2026$46.29$46.335$46.25$46.306310.09K
Aug 19, 2026$46.46$46.46$46.355$46.446833.85K
Aug 18, 2026$46.16$46.27$46.10$46.244931.75K
Aug 17, 2026$46.24$46.295$46.20$46.2137.91K
Aug 14, 2026$46.42$46.42$46.28$46.3035.77K
Aug 13, 2026$46.44$46.4873$46.3937$46.428225.52K
Aug 12, 2026$46.36$46.36$46.26$46.27546.25K
Aug 11, 2026$46.475$46.52$46.42$46.4425.71K
Aug 10, 2026$46.53$46.53$46.415$46.41520.17K
Aug 7, 2026$46.62$46.62$46.55$46.59512.68K
Aug 6, 2026$46.79$46.79$46.4551$46.4722.69K
Aug 5, 2026$46.60$46.655$46.57$46.6457.71K
Aug 4, 2026$46.51$46.66$46.51$46.587629.8K
Aug 3, 2026$46.39$46.48$46.39$46.4656.77K
Jul 31, 2026$46.35$46.35$46.225$46.278622.05K
Jul 30, 2026$46.41$46.4364$46.3801$46.385914.99K
Jul 29, 2026$46.51$46.575$46.35$46.365924.28K
Jul 28, 2026$46.50$46.61$46.4401$46.5422.85K
Jul 27, 2026$46.40$46.45$46.37$46.43159.68K
Jul 24, 2026$46.38$46.41$46.27$46.3117.57K

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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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

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