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 |
|---|---|---|
| September 2026 | $45.55 | $45.55 |
| August 2026 | $46.28 | $46.28 |
| July 2026 | $46.06 | $46.28 |
| June 2026 | $46.59 | $47.04 |
| May 2026 | $46.48 | $47.16 |
| April 2026 | $46.28 | $47.18 |
| March 2026 | $46.08 | $47.20 |
| February 2026 | $46.75 | $48.12 |
| January 2026 | $45.94 | $47.51 |
| December 2025 | $45.76 | $47.56 |
| November 2025 | $45.85 | $47.88 |
| October 2025 | $45.52 | $47.76 |
| September 2025 | $45.16 | $47.61 |
| August 2025 | $44.64 | $47.29 |
| July 2025 | $44.05 | $46.89 |
| June 2025 | $44.26 | $47.33 |
| May 2025 | $43.37 | $46.60 |
| April 2025 | $43.51 | $46.98 |
| March 2025 | $43.43 | $47.10 |
| February 2025 | $43.45 | $47.36 |
| January 2025 | $42.61 | $46.67 |
| December 2024 | $42.39 | $46.66 |
| November 2024 | $43.12 | $47.69 |
| October 2024 | $42.50 | $47.22 |
| September 2024 | $43.60 | $48.68 |
| August 2024 | $43 | $48.25 |
| July 2024 | $42.33 | $47.72 |
| June 2024 | $41.42 | $46.90 |
| May 2024 | $41.02 | $46.64 |
| April 2024 | $40.36 | $46.08 |
| March 2024 | $41.39 | $47.46 |
| February 2024 | $41.03 | $47.25 |
| January 2024 | $41.57 | $48.09 |
| December 2023 | $41.66 | $48.42 |
| November 2023 | $40.17 | $46.90 |
| October 2023 | $38.44 | $45.08 |
| September 2023 | $38.96 | $45.90 |
| August 2023 | $40.05 | $47.40 |
| July 2023 | $40.23 | $47.82 |
| June 2023 | $40.23 | $48.03 |
| May 2023 | $40.34 | $48.37 |
| April 2023 | $40.80 | $49.13 |
| March 2023 | $40.49 | $48.97 |
| February 2023 | $39.33 | $47.77 |
| January 2023 | $40.31 | $49.17 |
| December 2022 | $38.98 | $47.74 |
| November 2022 | $39.28 | $48.31 |
| October 2022 | $37.83 | $46.72 |
| September 2022 | $38.02 | $47.15 |
| August 2022 | $39.81 | $49.58 |
BNDI
Price: $45.55
Dividend Yield: 5.92%
Forward Dividend Yield: 5.87%
Dividend Per Share: 2.67 USD
Earnings Per Share: 1.73 USD
P/E Ratio: 27.67
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 185.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5