CoverCall Ledger

NEOS · United States

BNDI — NEOS Enhanced Income Aggregate Bond ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2026 · Aug 28
Last distribution
$0.223 · Aug 2026
Dist. yield (approx.)
+5.8% (approx., $0.223 per month annualized ÷ $46.33 price)
Market price
$46.33
CoverCall 2026 YTD
+1.2%
AUM
$132M

What this fund is

Aggregate bond option-income strategy.

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