Neos Enhanced Income Aggregate Bond ETF ( BNDI) - Price History
Monthly price history for BNDI (Neos Enhanced Income Aggregate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $45.71 | $45.71 |
| October 2026 | $45.71 | $45.71 |
| September 2026 | $44.85 | $44.85 |
| August 2026 | $46.06 | $46.28 |
| July 2026 | $45.84 | $46.28 |
| June 2026 | $46.37 | $47.04 |
| May 2026 | $46.26 | $47.16 |
| April 2026 | $46.06 | $47.18 |
| March 2026 | $45.86 | $47.20 |
| February 2026 | $46.52 | $48.12 |
| January 2026 | $45.72 | $47.51 |
| December 2025 | $45.55 | $47.56 |
| November 2025 | $45.63 | $47.88 |
| October 2025 | $45.31 | $47.76 |
| September 2025 | $44.94 | $47.61 |
| August 2025 | $44.43 | $47.29 |
| July 2025 | $43.84 | $46.89 |
| June 2025 | $44.04 | $47.33 |
| May 2025 | $43.16 | $46.60 |
| April 2025 | $43.30 | $46.98 |
| March 2025 | $43.22 | $47.10 |
| February 2025 | $43.24 | $47.36 |
| January 2025 | $42.41 | $46.67 |
| December 2024 | $42.19 | $46.66 |
| November 2024 | $42.91 | $47.69 |
| October 2024 | $42.29 | $47.22 |
| September 2024 | $43.39 | $48.68 |
| August 2024 | $42.80 | $48.25 |
| July 2024 | $42.13 | $47.72 |
| June 2024 | $41.22 | $46.90 |
| May 2024 | $40.83 | $46.64 |
| April 2024 | $40.17 | $46.08 |
| March 2024 | $41.19 | $47.46 |
| February 2024 | $40.83 | $47.25 |
| January 2024 | $41.37 | $48.09 |
| December 2023 | $41.47 | $48.42 |
| November 2023 | $39.98 | $46.90 |
| October 2023 | $38.25 | $45.08 |
| September 2023 | $38.77 | $45.90 |
| August 2023 | $39.86 | $47.40 |
| July 2023 | $40.04 | $47.82 |
| June 2023 | $40.04 | $48.03 |
| May 2023 | $40.15 | $48.37 |
| April 2023 | $40.61 | $49.13 |
| March 2023 | $40.30 | $48.97 |
| February 2023 | $39.14 | $47.77 |
| January 2023 | $40.12 | $49.17 |
| December 2022 | $38.79 | $47.74 |
| November 2022 | $39.09 | $48.31 |
| October 2022 | $37.65 | $46.72 |
| September 2022 | $37.84 | $47.15 |
| August 2022 | $39.62 | $49.58 |
BNDI
Price: $45.71
Dividend Yield: 6.09%
Forward Dividend Yield: 5.69%
Dividend Per Share: 2.60 USD
Earnings Per Share: 1.73 USD
P/E Ratio: 27.67
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 179.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%