(BNDI) SHP Trust - NEOS Enhanced - Overview
Etf: Bonds, U.S. Aggregate, Derivatives, Put Options
Dividends
| Dividend Yield | 5.74% |
| Yield on Cost 5y | 6.55% |
| Yield CAGR 5y | 49.98% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.14% |
| Relative Tail Risk | 3.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 2.17 |
| Character TTM | |
|---|---|
| Beta | 0.086 |
| Beta Downside | 0.084 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.92% |
| CAGR/Max DD | 0.73 |
Description: BNDI SHP Trust - NEOS Enhanced January 20, 2026
The NEOS Enhanced Income Aggregate Bond ETF (BNDI) is an actively-managed fund that allocates at least 80 % of its capital to U.S. investment-grade bonds-or to other ETFs that themselves hold ≥80 % bonds-and augments that base exposure by writing (selling) S&P 500® Index put options to generate additional income.
According to the most recent prospectus (as of 2024-Q4), BNDI carries an expense ratio of roughly 0.55 %, a weighted-average maturity of about 7.2 years, and a 30-day SEC yield near 5.1 %, reflecting its blend of traditional fixed-income returns and option-premium income.
Key economic drivers for BNDI’s performance include Federal Reserve policy (interest-rate trajectory and quantitative tightening), inflation expectations (which affect real yields), and equity-market volatility (which influences the premium earned from S&P 500 put writing). A rise in rates would pressure the bond component, while higher equity volatility could boost option income.
For a deeper, data-driven look at BNDI’s risk-adjusted returns and scenario stress-tests, explore the analytics on ValueRay.
What is the price of BNDI shares?
Over the past week, the price has changed by +0.44%, over one month by +0.36%, over three months by +1.20% and over the past year by +7.67%.
Is BNDI a buy, sell or hold?
What are the forecasts/targets for the BNDI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.7 | 12.6% |
BNDI Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 140.9m USD (140.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 140.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 140.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.23% (E(140.9m)/V(140.9m) * Re(6.23%) + (debt-free company))
Discount Rate = 6.23% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)