NEOS · United States
BNDI — NEOS Enhanced Income Aggregate Bond ETF
Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.
- Launch year
- 2026 · Aug 28
- Last distribution
- $0.217 · Oct 2026
- Dist. yield (approx.)
- +5.8% (approx., $0.217 per month annualized ÷ $45.24 price)
- Market price
- $45.24
- CoverCall 2026 YTD
- −0.1%
- AUM
- $132M
What this fund is
Aggregate bond option-income strategy.
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