Neos Enhanced Income Aggregate Bond ETF (BNDI)
BNDI is an actively managed ETF by Neos. BNDI launched on Aug 29, 2022 and has a 0.58% expense ratio.
ETF Info
| ISIN | US78433H4020 |
|---|---|
| Issuer | Neos |
| Inception Date | Aug 29, 2022 |
| Region | North America (U.S.) |
| Category | Intermediate Core-Plus Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
BNDI features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BNDI vs. BND, BNDI vs. FBND, BNDI vs. QQQI, BNDI vs. SPYI, BNDI vs. AGG, BNDI vs. CSHI, BNDI vs. SCHZ, BNDI vs. TLTW, BNDI vs. TLT, BNDI vs. GOVT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neos Enhanced Income Aggregate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neos Enhanced Income Aggregate Bond ETF had a return of 2.40% year-to-date (YTD) and 9.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.40% | 21.24% |
| 1 month | -1.22% | 0.55% |
| 6 months | 4.02% | 11.47% |
| 1 year | 9.00% | 32.45% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of BNDI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.23% | -1.30% | 0.88% | -2.48% | 1.64% | 0.96% | 2.20% | 1.59% | 1.38% | -2.52% | 2.40% | ||
| 2023 | 3.42% | -2.44% | 2.96% | 0.77% | -1.12% | -0.29% | 0.00% | -0.45% | -2.73% | -1.33% | 4.51% | 3.72% | 6.90% |
| 2022 | -0.52% | -4.50% | -0.50% | 3.84% | -0.77% | -2.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNDI is 44, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neos Enhanced Income Aggregate Bond ETF (BNDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neos Enhanced Income Aggregate Bond ETF provided a 5.42% dividend yield over the last twelve months, with an annual payout of $2.57 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $2.57 | $2.51 | $0.80 |
Dividend yield | 5.42% | 5.18% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Neos Enhanced Income Aggregate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.22 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.23 | $0.24 | $0.23 | $0.00 | $2.13 | |
| 2023 | $0.21 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.22 | $0.22 | $2.51 |
| 2022 | $0.21 | $0.19 | $0.20 | $0.20 | $0.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neos Enhanced Income Aggregate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neos Enhanced Income Aggregate Bond ETF was 6.98%, occurring on Oct 20, 2022. Recovery took 33 trading sessions.
The current Neos Enhanced Income Aggregate Bond ETF drawdown is 2.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.98% | Aug 31, 2022 | 36 | Oct 20, 2022 | 33 | Dec 7, 2022 | 69 |
| -6.91% | Apr 10, 2023 | 135 | Oct 19, 2023 | 38 | Dec 13, 2023 | 173 |
| -4.02% | Feb 3, 2023 | 19 | Mar 2, 2023 | 22 | Apr 3, 2023 | 41 |
| -3.84% | Feb 2, 2024 | 51 | Apr 16, 2024 | 59 | Jul 11, 2024 | 110 |
| -3.5% | Sep 17, 2024 | 34 | Nov 1, 2024 | — | — | — |
Volatility
Volatility Chart
The current Neos Enhanced Income Aggregate Bond ETF volatility is 1.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.