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Neos Enhanced Income Aggregate Bond ETF (BNDI)

45.83 +0.02 (+0.04%)
At close: November 6 at 4:00:00 PM EST
Trade BNDI on Coinbase
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  • Previous Close 45.81
  • Open 45.73
  • Bid --
  • Ask --
  • Day's Range 45.73 - 45.85
  • 52 Week Range 44.73 - 48.13
  • Volume 31,636
  • Avg. Volume 28,717
  • Net Assets 191.91M
  • NAV 45.75
  • PE Ratio (TTM) 24.26
  • Yield 5.91%
  • YTD Daily Total Return 1.11%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.58%

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.

Neos Funds

Fund Family

Intermediate Core Bond

Fund Category

191.91M

Net Assets

2022-08-29

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Intermediate Core Bond.

YTD Return

BNDI
1.11%
Category
0.16%

1-Year Return

BNDI
1.91%
Category
4.12%

3-Year Return

BNDI
5.83%
Category
3.60%

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