BNDI
NEOS Enhanced Income Aggregate Bond ETF
$46.30
-0.32 (-0.69%)
Currency in USD / Last Updated: 4/15/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 9.723M |
| 52 Week High | 47.992 |
| 52 Week Low | 43.704 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BNDI |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 46.3 |
| Price Yesterday | 46.62 |
| Market Cap | 9.72 |
| YTD Return | -3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 47.99 |
|---|---|
| 52 Week Low | 43.70 |
| Market Cap | 9.72M |
| Shares Outstanding | 0.21M |
| Income Dividend Yield | 5.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.45% |
Returns Annualized
| One Day | -82.40% |
|---|---|
| Five Days | -48.88% |
| One Months | -17.33% |
| Three Months | -11.36% |
| Six Months | 7.94% |
| Nine Months | 0.31% |
| One Year | -0.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -10.41% |
| Since Inception | 0.55% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -1.32% |
| One Month | -1.50% |
| Three Months | -2.97% |
| Six Months | 3.86% |
| Nine Months | 0.23% |
| One Year | -0.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.09% |
| Since Inception | 0.90% |
Yearly Returns
| 2024 | -3.09% |
|---|---|
| 2023 | 6.88% |
| 2022 | -2.60% |
| 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 | -11.66% |
|---|---|
| Beta | 0.31 |
| Correlation | 53.61% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 28.74% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.6 |
| Sortino | -17.28 |
| Treynor | -18.35 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -8.99 |