Neos Enhanced Income Aggregate Bond ETFNYSE Arca:BNDI
- LAST PRICE47.17
- TODAY'S CHANGE (%)-0.01 (-0.02%)
- Bid / Lots34.65/ 1
- Ask / Lots47.15/ 2
- Open / Previous Close47.07 / 47.18
- Day Range
- 52 Week Range
- Volume6,313
- Overall Morningstar RatingNot Ratedout of 1104 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BNDI |
|---|---|---|
| 09:32 ET | 155 | 47.07 |
| 10:31 ET | 105 | 47.04 |
| 10:42 ET | 637 | 47.0814 |
| 12:33 ET | 120 | 47.118 |
| 03:28 ET | 4712 | 47.17 |
| 04:00 ET | 100 | 47.17 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.03% |
| 08/21/2024 | 0.05% |
| 08/22/2024 | 0.07% |
| 08/23/2024 | 0.10% |
| 08/26/2024 | 0.07% |
| 08/27/2024 | 0.07% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.02% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.09% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.10% |
| 10/11/2024 Largest Premium | 0.13% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | 0.06% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | -0.07% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | 0.07% |
| 11/05/2024 Largest Discount | -0.08% |
| 11/06/2024 | 0.08% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | 0.08% |
| 11/15/2024 | 0.08% |
| US Bond | 91.0% |
|---|---|
| Non-US Bond | 6.7% |
| Cash | 2.6% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Total Bond Market ETF | Long | 49.9% | +0.91% | $26.2M |
iShares Core US Aggregate Bond ETF | Long | 49.9% | +0.91% | $26.2M |
First American Treasury Obligs X | Long | 0.3% | 0.00% | $157.4K |
Put On S&P 500 Nov24 | Short | 0.2% | -50.00% | $-85.3K |
Put On S&P 500 Nov24 | Short | 0.1% | -50.00% | $-66.4K |
Northern US Government Select MMkt | Long | 0.1% | 0.00% | $56.2K |
Put On S&P 500 Nov24 | Short | 0.1% | -50.00% | $-41.6K |
Put On S&P 500 Nov24 | Long | 0.0% | --- | $22.0K |
Put On S&P 500 Nov24 | Long | 0.0% | --- | $19.2K |
Put On S&P 500 Nov24 | Long | 0.0% | --- | $17.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Neos Investment Management, LLC |
Inception | August 29, 2022 |
The investment seeks to generate monthly income in a tax efficient manner. 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.
| Total Net Assets | $52.5M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $47.13 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 26.9 |
| Dividend Yield | 5.44% |
| Dividend per Share | 2.57 USD |
| Ex-Dividend Date | 10/23/2024 |
| Dividend Payment Date | 10/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |