BNDI
NEOS Enhanced Income Aggregate Bond ETF
$47.28
0.02 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 11.347M |
| 52 Week High | 47.385 |
| 52 Week Low | 43.152 |
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Key Data
| Symbol | BNDI |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 47.28 |
| Price Yesterday | 47.26 |
| Market Cap | 11.35 |
| YTD Return | 0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 47.39 |
|---|---|
| 52 Week Low | 43.15 |
| Market Cap | 11.35M |
| Shares Outstanding | 0.24M |
| Income Dividend Yield | 5.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.27% |
Returns Annualized
| One Day | 11.26% |
|---|---|
| Five Days | 103.24% |
| One Months | 17.73% |
| Three Months | 7.15% |
| Six Months | 1.88% |
| Nine Months | 9.87% |
| One Year | 5.16% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.45% |
| Since Inception | 2.34% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.30% |
| Three Months | 1.71% |
| Six Months | 0.92% |
| Nine Months | 7.23% |
| One Year | 5.16% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.23% |
| Since Inception | 4.35% |
Yearly Returns
| 2024 | 0.23% |
|---|---|
| 2023 | 6.88% |
| 2022 | -2.59% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.26% |
|---|---|
| Beta | 0.43 |
| Correlation | 73.02% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 53.32% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.59 |
| Sortino | -15.1 |
| Treynor | -0.51 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -10.26 |