The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.
Frequently asked questions
What is the SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF (BNDI) expense ratio?
The SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF funds expense ratio is 0.58%.
What is SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF (BNDI) current stock price?
As of the latest data, SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF stock price is $46.34, with a previous close of $46.23. SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF gained $0.11 in the last trading session, representing a 0.24% increase.
Does SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF (BNDI) pay dividends?
Yes. SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF pays monthly dividends with an annualized yield of 5.9% and an estimated annual payout of $2.73 per share.
When is the next ex-dividend date for SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF (BNDI)?
The next ex-dividend date is scheduled for August 12, 2026.
