Neos Enhanced Income Aggregate Bond ETF

45.50

-0.0400-0.09%

Post-market: 45.500.00000.00%16:15 EDT

Volume:21.81K

Turnover:992.61K

Market Cap:191.12M

PE:- -

High:45.60

Open:45.50

Low:45.41

Close:45.54

52wk High:48.45

52wk Low:45.41

Shares:4.20M

Float Shares:4.20M

Volume Ratio:0.52

T/O Rate:0.52%

Dividend:3.08

Dividend Rate:6.78%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/BNDI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BNDI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BNDI\",,,,,undefined,":{"symbol":"BNDI","market":"US","secType":"STK","nameCN":"Neos Enhanced Income Aggregate Bond ETF","latestPrice":45.504,"timestamp":1789416000000,"preClose":45.544,"halted":0,"volume":21810,"hourTrading":{"tag":"盘后","latestPrice":45.504,"preClose":45.504,"latestTime":"16:15 EDT","volume":12,"amount":546.0060000000001,"timestamp":1789416900343,"change":0,"changeRate":0,"amplitude":0.000308},"delay":0,"changeRate":-0.0008782715615668178,"floatShares":4200003,"shares":4200003,"eps":0,"marketStatus":"Post-Mkt","change":-0.04,"latestTime":"09-14 16:51:09 EDT","open":45.5,"high":45.6001,"low":45.41,"amount":992610,"amplitude":0.004174,"askPrice":52.71,"askSize":100,"bidPrice":45.4,"bidSize":50,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789430400000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":45.544,"sharesOutstanding":3300000,"nav":45.54,"aum":191268000,"dividendRate":0.067776,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":45.4065,"preClose":45.544,"latestTime":"08:45 EDT","volume":599,"amount":27255.893873,"timestamp":1789389946063,"change":-0.1375,"changeRate":-0.003019,"amplitude":0.003151},"postHourTrading":{"tag":"盘后","latestPrice":45.504,"preClose":45.504,"latestTime":"16:15 EDT","volume":12,"amount":546.0060000000001,"timestamp":1789416900343,"change":0,"changeRate":0,"amplitude":0.000308},"volumeRatio":0.520485},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BNDI\",,,,,undefined,":{"symbol":"BNDI","floatShares":4200003,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.520485,"shares":4200003,"dividePrice":3.0841,"high":45.6001,"amplitude":0.004174,"preClose":45.544,"low":45.41,"week52Low":45.41,"pbRate":"--","week52High":48.45,"institutionHeld":0,"latestPrice":45.504,"committee":-0.333333,"eps":0,"divideRate":0.067776,"volume":21810,"delay":0,"ttmEps":0,"open":45.5,"prevYearClose":47.56,"prevWeekClose":45.544,"prevMonthClose":46.28,"prevQuarterClose":47.04,"fiveDayClose":46.255,"twentyDayClose":46.3,"sixtyDayClose":46.85},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BNDI\",params:#limit:5,,,undefined,":[{"date":"2026-09-09","symbol":"BNDI","amount":0.2219,"announcedDate":"2026-09-08","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-09","defaultRemindTime":1788960600000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-11","payableDate":"2026-09-09","currency":"USD","dateTimestamp":1788926400000,"payDate":"2026-09-11"},{"date":"2026-08-12","symbol":"BNDI","amount":0.2227,"announcedDate":"2026-08-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-12","defaultRemindTime":1786541400000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-14","payableDate":"2026-08-12","currency":"USD","dateTimestamp":1786507200000,"payDate":"2026-08-14"},{"date":"2026-07-15","symbol":"BNDI","amount":0.2237,"announcedDate":"2026-07-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-15","defaultRemindTime":1784122200000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-17","payableDate":"2026-07-15","currency":"USD","dateTimestamp":1784088000000,"payDate":"2026-07-17"},{"date":"2026-06-10","symbol":"BNDI","amount":0.2247,"announcedDate":"2026-06-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-10","defaultRemindTime":1781098200000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-12","payableDate":"2026-06-10","currency":"USD","dateTimestamp":1781064000000,"payDate":"2026-06-12"},{"date":"2026-05-13","symbol":"BNDI","amount":0.2268,"announcedDate":"2026-05-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-13","defaultRemindTime":1778679000000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-15","payableDate":"2026-05-13","currency":"USD","dateTimestamp":1778644800000,"payDate":"2026-05-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BNDI\",market:\"US\",,,undefined,":[{"executeDate":"2022-09-21","recordDate":"2022-09-22","paymentDate":"2022-09-23","value":0.2047,"currency":"USD"},{"executeDate":"2022-10-26","recordDate":"2022-10-27","paymentDate":"2022-10-28","value":0.1942,"currency":"USD"},{"executeDate":"2022-11-23","recordDate":"2022-11-25","paymentDate":"2022-11-28","value":0.2014,"currency":"USD"},{"executeDate":"2022-12-23","recordDate":"2022-12-27","paymentDate":"2022-12-28","value":0.20325,"currency":"USD"},{"executeDate":"2023-01-25","recordDate":"2023-01-26","paymentDate":"2023-01-27","value":0.2065,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BNDI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"BNDI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}