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 |
|---|---|---|
| June 2026 | $46.82 | $46.82 |
| May 2026 | $47.16 | $47.16 |
| April 2026 | $46.95 | $47.18 |
| March 2026 | $46.75 | $47.20 |
| February 2026 | $47.43 | $48.12 |
| January 2026 | $46.60 | $47.51 |
| December 2025 | $46.43 | $47.56 |
| November 2025 | $46.51 | $47.88 |
| October 2025 | $46.18 | $47.76 |
| September 2025 | $45.81 | $47.61 |
| August 2025 | $45.29 | $47.29 |
| July 2025 | $44.69 | $46.89 |
| June 2025 | $44.90 | $47.33 |
| May 2025 | $44 | $46.60 |
| April 2025 | $44.14 | $46.98 |
| March 2025 | $44.06 | $47.10 |
| February 2025 | $44.08 | $47.36 |
| January 2025 | $43.23 | $46.67 |
| December 2024 | $43.01 | $46.66 |
| November 2024 | $43.75 | $47.69 |
| October 2024 | $43.11 | $47.22 |
| September 2024 | $44.23 | $48.68 |
| August 2024 | $43.63 | $48.25 |
| July 2024 | $42.94 | $47.72 |
| June 2024 | $42.02 | $46.90 |
| May 2024 | $41.62 | $46.64 |
| April 2024 | $40.95 | $46.08 |
| March 2024 | $41.99 | $47.46 |
| February 2024 | $41.62 | $47.25 |
| January 2024 | $42.17 | $48.09 |
| December 2023 | $42.27 | $48.42 |
| November 2023 | $40.76 | $46.90 |
| October 2023 | $38.99 | $45.08 |
| September 2023 | $39.52 | $45.90 |
| August 2023 | $40.63 | $47.40 |
| July 2023 | $40.81 | $47.82 |
| June 2023 | $40.81 | $48.03 |
| May 2023 | $40.93 | $48.37 |
| April 2023 | $41.39 | $49.13 |
| March 2023 | $41.08 | $48.97 |
| February 2023 | $39.90 | $47.77 |
| January 2023 | $40.90 | $49.17 |
| December 2022 | $39.54 | $47.74 |
| November 2022 | $39.85 | $48.31 |
| October 2022 | $38.38 | $46.72 |
| September 2022 | $38.57 | $47.15 |
| August 2022 | $40.38 | $49.58 |
BNDI
Price: $46.82
Dividend Yield: 5.79%
Forward Dividend Yield: 5.81%
Dividend Per Share: 2.72 USD
Earnings Per Share: 1.73 USD
P/E Ratio: 27.67
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 171.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5