NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · IEX Real-Time Price · USD
47.11
-0.08 (-0.17%)
At close: May 16, 2024, 12:05 PM
47.08
-0.03 (-0.07%)
After-hours: May 16, 2024, 8:00 PM EDT
Assets | $11.24M |
Expense Ratio | 0.58% |
PE Ratio | n/a |
Shares Out | 210,000 |
Dividend (ttm) | $2.51 |
Dividend Yield | 5.34% |
Ex-Dividend Date | Apr 24, 2024 |
Payout Ratio | n/a |
1-Year Return | -3.24% |
Volume | 527 |
Open | 47.15 |
Previous Close | 47.19 |
Day's Range | 47.11 - 47.15 |
52-Week Low | 44.83 |
52-Week High | 48.64 |
Beta | 0.19 |
Holdings | 13 |
Inception Date | Aug 30, 2022 |