What is BNDI's market cap?

$189.65M, based on the Sep 28 close of $44.94.

Does NEOS Enhanced Income Aggregate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.2219 per share (ex-date Sep 9), an annualised yield of 5.93%.

NYSE Arca · BNDI

NEOS Enhanced Income Aggregate Bond ETF (BNDI)

$44.94−0.59%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$44.94▼ 5.62% in range

Sep 29, 2025Low $44.94 · High $48.30Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NEOS Enhanced Income Aggregate Bond ETF closed at $44.94 on Sep 28, down 0.59%, within 0.0% of its 52-week closing low. Volume of 39.2K shares was 1.16× its 20-day average (close to normal).

Split-adjusted performance: -3.4% over one month, -3.5% over six months, -5.4% over one year.

Short interest was 19.8K shares at the Sep 15 settlement, down 36.0% from the prior report (1.0 days to cover).

Market cap$189.6M4.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.93%$0.2219 last paid

52-week range44.94 – 48.30−7.0% from high

Volume39.2K1.16× 20-day avg

Volatility · 60d4.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.4%3M −4.9%6M −3.5%YTD −5.5%1Y −5.4%3Y −2.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short19.8K−36.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d46.8%of daily volume

News about NEOS Enhanced Income Aggregate Bond ETF

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Quick answers

What is BNDI's market cap?: $189.65M, based on the Sep 28 close of $44.94.
Does NEOS Enhanced Income Aggregate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.2219 per share (ex-date Sep 9), an annualised yield of 5.93%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology