# NEOS Enhanced Income Aggregate Bond ETF (BNDI) — Overview

BNDI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bndi

## Price

Last close $45.24 on Oct 15, 2026. 52-week range $44.85 – $48.30.

## Fund profile

BNDI is an actively managed fund that invests in a diversified portfolio of fixed income securities with varying maturities and credit ratings while utilizing a US large-cap put-spread strategy.

| Metric | Value |
| --- | --- |
| Issuer | NEOS Investment Management, LLC |
| Industry | — |
| Inception | Aug 30, 2022 |
| Assets under management | $189.8M |
| Expense ratio | 0.58% |
| Net asset value | $44.99 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is NEOS Enhanced Income Aggregate Bond ETF (BNDI)?

BNDI is an actively managed fund that invests in a diversified portfolio of fixed income securities with varying maturities and credit ratings while utilizing a US large-cap put-spread strategy.

### What is BNDI's expense ratio?

NEOS Enhanced Income Aggregate Bond ETF charges an annual expense ratio of 0.58%. The fund is issued by NEOS Investment Management, LLC.

### How large is BNDI?

NEOS Enhanced Income Aggregate Bond ETF manages $189.8M in assets and has traded since Aug 30, 2022.

### How do I buy shares of NEOS Enhanced Income Aggregate Bond ETF (BNDI)?

BNDI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).