dividends

NYSE · BNDI
Neos Enhanced Income Aggregate Bond ETF
Financial Services · Asset Management - Income
$45.21
Up+$0.10 (+0.22%)
Updated Oct 21, 2026, 10:06 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
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 20, 2026 | $45.21 | $45.305 | $45.1603 | $45.21 | 16.81K |
| Oct 19, 2026 | $45.19 | $45.25 | $45.0925 | $45.11 | 26.87K |
| Oct 16, 2026 | $45.25 | $45.36 | $45.17 | $45.24 | 22.26K |
| Oct 15, 2026 | $45.38 | $45.38 | $45.23 | $45.2363 | 26.28K |
| Oct 14, 2026 | $44.74 | $45.01 | $44.74 | $44.9842 | 31.89K |
| Oct 13, 2026 | $45.19 | $45.21 | $45.1201 | $45.156 | 39.22K |
| Oct 12, 2026 | $45.04 | $45.18 | $45.04 | $45.135 | 14.33K |
| Oct 9, 2026 | $45.06 | $45.11 | $45.03 | $45.108 | 17.59K |
| Oct 8, 2026 | $44.90 | $45.09 | $44.88 | $45.0641 | 27.56K |
| Oct 7, 2026 | $44.73 | $44.98 | $44.73 | $44.95 | 20.87K |
| Oct 6, 2026 | $44.90 | $44.99 | $44.88 | $44.9513 | 25.18K |
| Oct 5, 2026 | $44.85 | $44.88 | $44.74 | $44.86 | 38.72K |
| Oct 2, 2026 | $45.10 | $45.1199 | $44.83 | $44.8704 | 29.23K |
| Oct 1, 2026 | $44.7629 | $45.0175 | $44.7505 | $45.01 | 21.11K |
| Sep 30, 2026 | $44.98 | $44.98 | $44.81 | $44.8535 | 31.09K |
| Sep 29, 2026 | $44.95 | $44.95 | $44.825 | $44.9349 | 38.35K |
| Sep 28, 2026 | $44.98 | $45.04 | $44.8705 | $44.94 | 39.2K |
| Sep 25, 2026 | $45.14 | $45.2049 | $45.0026 | $45.2049 | 26.53K |
| Sep 24, 2026 | $45.31 | $45.32 | $45.0929 | $45.10 | 26.96K |
| Sep 23, 2026 | $45.60 | $45.60 | $45.22 | $45.2855 | 61.32K |
| Sep 22, 2026 | $45.695 | $45.70 | $45.6031 | $45.69 | 52.56K |
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