Key stats
About NEOS Enhanced Income Aggregate Bond ETF
Home page
Inception date
Aug 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neos Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US78433H4020
BNDI seeks to generate monthly income in a tax-efficient manner by investing in a diversified portfolio of ETFs or individual bonds aimed to provide exposure to the US Aggregate Bond market. This portfolio generally consists of US Treasurys, government and corporate bonds, MBS, and ABS. These securities may have varying maturities and are primarily rated investment grade but may invest up to 30% in high-yield securities. The fund also utilizes a put-spread strategy by selling and purchasing S&P 500 Index put options, which seeks to generate additional income. There is no guarantee that the adviser will be successful. The fund may engage in active and frequent trading of portfolio securities.
Related funds
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BNDI trades at 47.68 USD today, its price has fallen −0.08% in the past 24 hours. Track more dynamics on BNDI price chart.
BNDI net asset value is 47.66 today — it's risen 0.32% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BNDI assets under management is 119.30 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BNDI price has fallen by −0.77% over the last month, and its yearly performance shows a 1.30% increase. See more dynamics on BNDI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 2.21% increase in three-month performance and has increased by 7.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 2.21% increase in three-month performance and has increased by 7.03% in a year.
BNDI fund flows account for 65.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BNDI invests in funds. See more details in our Analysis section.
BNDI expense ratio is 0.58%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BNDI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BNDI technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BNDI shows the buy signal. See more of BNDI technicals for a more comprehensive analysis.
Today, BNDI technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BNDI shows the buy signal. See more of BNDI technicals for a more comprehensive analysis.
Yes, BNDI pays dividends to its holders with the dividend yield of 5.66%.
BNDI trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BNDI shares are issued by NEOS Investments LLC
BNDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 30, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.