BNDI
ETF / Mutual Fund
Nyse American
Neos Enhanced Income Aggregate Bond ETF
$46.82
+$0.84 (+1.82%)
Price Chart
Overview
About BNDI
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.
AUM
Volume
568.9K
Avg. Volume
574.2K
Expense Ratio
0.15%
Top Holdings
iShares Core US Aggregate Bond ETF
49.82%Vanguard Total Bond Market ETF
49.82%First American Treasury Obligs X
0.27%Northern US Government Select MMkt
0.09%Put On S&P 500 Oct24
0.02%Sector Allocation
Other100.00%
Country Allocation
United States93.15%
UK1.31%
Canada1.08%
Japan0.58%
Mexico0.32%
Germany0.31%
Fund Information
Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.04
Low Correlation
Volatility
Low (0.05)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, BNDI shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume568.9K
Expense Ratio0.15%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025