BNDI Stock Summary and Trading Ideas (Neos Enhanced Income Aggregate Bond ETF | ARCA:BNDI)

The Fund seeks to distribute monthly income generated from investing in a representative portfolio of the U.S. Aggregate Bond Market and implementing a data-driven put option strategy. Actively managed by NEOS, the Fund seeks to take advantage of tax loss harvesting opportunities in addition to utilizing SPX Index options classified as section 1256 contracts, which are subject to lower 60/40 tax rates. Bond interest paid through BNDI is converted to Qualified Dividend Income via its ETF wrapper which is subject to more favorable tax treatment than the normal Federal Income Tax Rate that bond interest is typically subject to.

Neos Enhanced Income Aggregate Bond ETF trades on the ARCA stock market under the symbol BNDI.

As of November 5, 2026, BNDI stock price declined to $45.82 with 38,783 million shares trading.

BNDI has a beta of 0.13, meaning it tends to be less sensitive to market movements. BNDI has a correlation of 0.14 to the broad based SPY ETF.

BNDI has a market cap of $193.36 million. This is considered a Micro Cap stock.

In the last 3 years, BNDI traded as high as $49.31 and as low as $44.73.

BNDI has underperformed the market in the last year with a return of +1.7%, while SPY returned +10.2%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in BNDI shares. However, BNDI has outperformed the market in the last 3 month and 2 week periods, returning -0.2% and +1.3%, while SPY returned -4.3% and -4.8%, respectively. This indicates BNDI has been having a stronger performance recently.

BNDI support price is $45.79 and resistance is $46.08 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BNDI shares will trade within this expected range on the day.