Neos Enhanced Income Aggregate Bond ETF (BNDI) is an exchange-traded fund in the Intermediate Core Bond category. It has $181.56M in assets, an expense ratio of 0.58% and a 5.80% dividend yield. 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…
Assets under management
$181.56M
Expense ratio
0.58%
Category
Intermediate Core Bond
Dividend yield
5.80%
NAV
$46.40
Fund family
Neos Funds
Exchange
NYSE
Top holdings
The largest positions Neos Enhanced Income Aggregate Bond ETF reports, by weight.