NEOS Enhanced Income Aggregate Bond ETF
NEOS Investments LLC BNDI ETF
| BNDI Price | $46.73 |
Market Cap | $88.86M |
| Annual Dividend Yield | 5.69% |
Annual Dividend | $2.67 |
| Yearly Management Fee | 0.58% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $4.09K |
| Portfolio Management Company | NEOS Investments LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Aug 30, 2022 |
Market Cap Rank | 2232 |
| Monthly AUM Growth | 4.72% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
NEOS Enhanced Income Aggregate Bond ETF is an ETF issued by NEOS Investments LLC on Aug 30 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BNDI ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $4M increase compared to the previous month, its price is traded daily at a decrease of -0.50%.
The annual dividend yield of BNDI ETF is 5.69%, whereas its main asset area is North America.
BNDI ETF, whose 24-hour total volume is $4.09K, has experienced a $4.18M cash inflow in the last month.
In addition, NEOS Enhanced Income Aggregate Bond ETF's one-year net asset value total return is 5.84%.
BNDI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.50% |
0.40% |
0.69% |
-0.32% |
-1.39% |
0.06% |
-1.37% |
BNDI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.91% |
1.02% |
2.76% |
5.84% |
2.76% |
2.76% |
BNDI ETF Fund Flows Chart
BNDI ETF Market Cap Chart
BNDI ETF NAV Growth Chart
BNDI ETF Comments
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