Neos Enhanced Income Aggregate Bond ETF
BNDI----
About
BNDI is an actively managed fund that invests in a diversified portfolio of fixed income securities with varying maturities and credit ratings while utilizing a US large-cap put-spread strategy.
- Name
- NEOS Enhanced Income Aggregate Bond ETF
- Index tracked
- Bloomberg US Agg Bond TR USD
- Type
- Fixed income
- Expense ratio
- 0.61%
- Management fee
- 0.58%
- Dividend policy
- Monthly
- NAV
- USD 45.7156 (11/02/2026)
- Issued units
- 4.22M (11/02/2026)
- Listing date
- Aug 29, 2022
- Sponsor
- Neos Funds
- Custodian
- U.S. Bank N.A