Neos Enhanced Income Aggregate Bond ETF Share Price Today
Neos Enhanced Income Aggregate Bond ETF (BNDI) share price is $45.84 on the NYSE Arca as of November 7, 2026 at 02:26 AM IST, up by 0.05% ($0.03) from its previous close of $45.81. In rupee terms, one unit is worth about ₹4,310.78 at today's USD/INR rate of 94.05. In today's trading session BNDI reached a high of $45.85 and low of $45.73.
ETF Overview
- 52-Week High : $48.13
- 52-Week Low : $44.73
- 1-Year Return : -3.76%
- 3-Years Absolute Return : -0.16%
- 5-Years Absolute Return : -8.04%
- Top 5 Stocks by Weightage : Vanguard Total Bond Market ETF, iShares Core US Aggregate Bond ETF, First American Treasury Obligs X, Northern US Government Select MMkt, US DOLLARS
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹4,310.78 (USD/INR: 94.05)
BNDI ETF Performance ($)
Markets Today
High
45.85
Low
45.73
Open at
45.73
Prev Close
45.81
Volumes
31,377
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Price Movement
Historical Performance
3 M High
46.79
3 M Low
44.73
1 Yr High
48.13
1 Yr Low
44.73
3 Yr High
49.31
3 Yr Low
44.73
5 Yr High
49.99
5 Yr Low
44.73
1-Year Performance
BNDI ETF Price History ($)
Close Price
Volume
BNDI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 45.73 | 45.84 | 0.23% | 45.85 | 45.73 | 31,377 |
| 05 Nov 2026 | 45.92 | 45.81 | -0.23% | 45.90 | 45.50 | 51,394 |
| 04 Nov 2026 | 45.81 | 45.94 | 0.27% | 45.95 | 45.75 | 18,321 |
| 03 Nov 2026 | 45.73 | 45.68 | -0.11% | 45.75 | 45.62 | 24,544 |
| 02 Nov 2026 | 45.79 | 45.75 | -0.09% | 45.87 | 45.73 | 13,037 |
| 30 Oct 2026 | 45.78 | 45.73 | -0.10% | 45.78 | 45.66 | 21,722 |
| 29 Oct 2026 | 45.58 | 45.66 | 0.17% | 45.71 | 45.58 | 15,549 |
| 28 Oct 2026 | 45.63 | 45.53 | -0.23% | 45.63 | 45.49 | 21,837 |
| 27 Oct 2026 | 45.59 | 45.61 | 0.04% | 45.63 | 45.56 | 24,533 |
| 26 Oct 2026 | 45.51 | 45.60 | 0.20% | 45.65 | 45.51 | 20,929 |
BNDI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BNDI Companies
Companies | Weightage  | Sector |
|---|---|---|
V Vanguard Total Bond Market ETF | 49.44% | Other |
i iShares Core US Aggregate Bond ETF | 49.43% | Other |
F First American Treasury Obligs X | 0.47% | Other |
N Northern US Government Select MMkt | 0.33% | Other |
P Put On S&P 500 Nov26 | 0.06% | Other |
P Put On S&P 500 Nov26 | 0.05% | Other |
P Put On S&P 500 Nov26 | 0.04% | Other |
P Put On S&P 500 Nov26 | 0.02% | Other |
P Put On S&P 500 Nov26 | 0.02% | Other |
P Put On S&P 500 Nov26 | 0.02% | Other |
U US DOLLARS | 0.18% | Other |
O OTHER ASSETS AND LIABILITIES | 0.17% | Other |
C Cash Offset | 0.06% | Other |
BNDI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N Neos Enhanced Income Aggregate Bond ETF | $45.84 | 0.03 | 0.05% | $193 | 0.58% |
V Vanguard Total Bond Market ETF | $71.59 | -0.06 | -0.09% | $167,620 | 0.03% |
i iShares Core US Aggregate Bond ETF | $96.54 | -0.08 | -0.08% | $139,452 | 0.03% |
V Vanguard Intermediate-Term Bond ETF | $74.43 | -0.11 | -0.14% | $28,918 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.09 | -0.07 | -0.16% | $11,739 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.55 | -0.03 | -0.11% | $10,820 | 0.03% |
S State Street SPDR Portfolio Aggregate Bond ETF | $24.87 | -0.03 | -0.10% | $10,374 | 0.03% |
J JPMorgan Active Bond ETF | $52.06 | 0.02 | 0.03% | $9,614 | 0.24% |
V Vanguard Core Bond ETF | $75.02 | -0.02 | -0.03% | $8,151 | 0.10% |
C Capital Group Core Bond ETF | $25.54 | -0.05 | -0.18% | $6,879 | 0.27% |
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