US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Neos Enhanced Income Aggregate Bond ETF

45.44

-0.0639-0.14%

Volume:10K

Turnover:438.62K

Market Cap:190.85M

PE:- -

High:45.47

Open:45.45

Low:45.44

Close:45.50

52wk High:48.45

52wk Low:45.41

Shares:4.20M

Float Shares:4.20M

Volume Ratio:0.50

T/O Rate:0.23%

Dividend:3.09

Dividend Rate:6.79%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Adamas Trust participates in a conference call with Jones

Deutsche Bank Warns of Rising Inflation and Rate Risks, Growing Market Dislocations May Hit Stocks and Credit Assets

Wall Street Slides as Strong Jobs Report Reignites Rate Hike Fears

Bitcoin Sinks Below $80,000 Following Release of US August Jobs Report

{"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.atigrnexa.com/stock/BNDI"},"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":45.4401,"timestamp":1789489258352,"preClose":45.504,"halted":0,"volume":9649,"delay":0,"changeRate":-0.0014042721518986625,"floatShares":4200003,"shares":4200003,"eps":0,"marketStatus":"Trading","change":-0.0639,"latestTime":"09-15 12:29:07 EDT","open":45.45,"high":45.47,"low":45.4401,"amount":438623.75954999996,"amplitude":0.000657,"askPrice":45.49,"askSize":200,"bidPrice":45.4,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789502400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":45.504,"sharesOutstanding":3300000,"nav":45.53,"aum":191226000,"dividendRate":0.067896,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":45.504,"preClose":45.504,"latestTime":"07:38 EDT","volume":1,"amount":45.504,"timestamp":1789472313472,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":45.505,"preClose":45.504,"latestTime":"19:30 EDT","volume":36,"amount":1656.822,"timestamp":1789428605807,"change":0.001,"changeRate":0.000022,"amplitude":0},"volumeRatio":0.498851},"@#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":0.498851,"shares":4200003,"dividePrice":3.0852,"high":45.47,"amplitude":0.000657,"preClose":45.504,"low":45.4401,"week52Low":45.41,"pbRate":"--","week52High":48.45,"institutionHeld":0,"latestPrice":45.4401,"committee":-0.333333,"eps":0,"divideRate":0.067896,"volume":9649,"delay":0,"ttmEps":0,"open":45.45,"prevYearClose":47.56,"prevWeekClose":45.544,"prevMonthClose":46.28,"prevQuarterClose":47.04,"fiveDayClose":46.23,"twentyDayClose":46.21,"sixtyDayClose":46.993},"@#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/v2/news/list\",params:#symbols:\"BNDI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2667608856","title":"Adamas Trust participates in a conference call with Jones","url":"https://stock-news.laohu8.com/highlight/detail?id=2667608856","media":"TIPRANKS","labels":["conferences"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667608856?lang=en_us&edition=fundamental","pubTime":"2026-09-15 00:30","pubTimestamp":1789403411,"startTime":"0","endTime":"0","summary":"Head of Specialty Finances Jason Weaver, along with CEO Serrano and President Mah discuss the outlook for agency MBS, BPL-Rental credit, and captiv...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/the-fly/adamas-trust-participates-in-a-conference-call-with-jones-thefly-news?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/the-fly/adamas-trust-participates-in-a-conference-call-with-jones-thefly-news?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"conferences","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["VETZ","BK4588","BNDI","CPAG","VBND","EAGG","EVV","JMBS","MVRL","AGZD","TAGG","CGCP","BK4585","AGGY","BK4550","DSCO","MBS","PTRB"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1139860200","title":"Deutsche Bank Warns of Rising Inflation and Rate Risks, Growing Market Dislocations May Hit Stocks and Credit Assets","url":"https://stock-news.laohu8.com/highlight/detail?id=1139860200","media":"Stock News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1139860200?lang=en_us&edition=fundamental","pubTime":"2026-09-08 08:28","pubTimestamp":1788827305,"startTime":"0","endTime":"0","summary":"Deutsche Bank's research division has issued a warning that financial markets are facing increasingly pronounced dislocations, with inflationary pressures steadily building while market expectations...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FSBD","RMIF","VPLS","LDDR","MYCN","LSCP","TLTI","EDGF","IVH","BBSB","ISHG","SJLD","CRXP","VCOB","BNDI","CPLB","CORB","TBJL","PYLD","SGOV","BK4550","IGOV","ISDB","MYCF","USDX","FITZ","TLTW","FIAX","TSYW","BSR","EAD","GRNB","BWZ","LFBB","LODI","FBND","BWX","IEF","BIV","TLH","UNIY","BK4588","CPLS","JHCP","RULE","TFJL","IEI","BBLB","BHK","CLOC","DIAL","HPF","JIII","CWS","TLT","TLTX","ZHOG","BNDP","FLGV","BBIB","JCPI","SHY","IBHA","BCPL","TPLS","FSTB","ZTEN","TOTL","SHV","INSI","DEED","HCRB","BK4585","LFAR","FLXI","TABD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1173719733","title":"Wall Street Slides as Strong Jobs Report Reignites Rate Hike Fears","url":"https://stock-news.laohu8.com/highlight/detail?id=1173719733","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1173719733?lang=en_us&edition=fundamental","pubTime":"2026-09-05 05:01","pubTimestamp":1788555716,"startTime":"0","endTime":"0","summary":"US stocks came under pressure on Friday as hotter-than-expected nonfarm payroll data fueled expectations that the Federal Reserve will raise interest rates at its upcoming meeting. The S&P 500...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MMAX","UVIX","JULQ","CAFX","SPXU","DMAX","UTEN","MFSB","SPUU","US6M.BOND","PYLD","TSYW","US7Y.BOND","JCPB","VOO","SPTB","YSPY","JUCY","BBIB","NUAG","TLTX","HCRB","BWZ","GBF","IGOV","TYA","DFUS","BWX","BYLD","SCHZ","SVXY","XIV","PST","GVI","IVV","TLTM","US10Y.BOND","AGGH","GMMA","CSHI","VTHR","XDTE","XUSP","CPLB","FLGV","CMBO","SPYM","SPYQ","SPYU","TLH","BOXA","ITOT","HKND","GLOF","SSO","XTRE","TBJL","VETZ","BNDI","BBSB","USTB","IEF","US3Y.BOND","SPY","ACLC","URTH","UVXY","TLTW","TPFI","MAGG","CGCP","IEI","SMAX","BTOT","AGRH","HIBL","BSGR","FIXD","BUCK","SPXL","UPRO","TOK","RETL","SPXS","SHY","SPYH","SPDN","GBND","QIG","US12M.BOND","THTA","SDCP","VGVT","TMF","SH","UBND","ISHG","XFIV","US5Y.BOND","BBLB","XRT","IBTK","SGOV","BK4585","TAGG","IFED","SDS","IUSB","UTWO","SPLS","TLTI","YFYA","TFJL","BK4550","SHV","TYD","SVIX","ZIVB","MYCF","US2Y.BOND","BK4588","US30Y.BOND","MSTI","TLT","PAB"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1166781272","title":"Bitcoin Sinks Below $80,000 Following Release of US August Jobs Report","url":"https://stock-news.laohu8.com/highlight/detail?id=1166781272","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1166781272?lang=en_us&edition=fundamental","pubTime":"2026-09-04 21:16","pubTimestamp":1788527795,"startTime":"0","endTime":"0","summary":"Bitcoin's price took a sharp downturn, falling under the $80,000 threshold in the wake of the latest US labor market data.The cryptocurrency market experienced significant volatility on September 4th...","market":"other","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFIV","09042","UVIX","AGGH","XTRE","03042","MSDD","SVXY","09439","HECO","IUSB","SH","CBOA","DAPP","TBJL","03439","TXXH","MSTK","TLH","ARKY","BITW","BITI","SPXU","TYA","BOXA","QBF","CBTJ","DMAX","BTGD","BUCK","BETE","BTCC","CBTY","HIBL","BITO","GDLC","NGHT","SPTB","BBLB","07799","BKCH","MFSB","CBOO","BAGY","MSTY","BSGR","JULQ","MSBT","BWX","BK4594","FBTC","SHY","SHV","SSO","BTCO","THTA","VGVT","BETH","SPY","GBF","CAFX","BTCI","GBTC","BFAP","MST","CSHI","BITB","SDS","MSTI","TFJL","XDTE","DFII","BK4550","CGCP","MSTW","BYLD","BTOT","BTCZ","UBND","SBIT","MSTZ","CBXO","GCPU","SVIX","TSYW","IBIT","HODL","TLT","CBOJ","IFED","CBTA","MBTmain","MSST","BK4601","MSTC","YBIT","CBTO","CPLB","MTYY","IEI","BITC","MSTU","BTC.USD.HKCC","NCIQ","SPXL","WGMI","BTF","BK1611","SPYU","USTB","SPLS","MSII","BBSB","BPI","BTC.USD.CC","IMST","PST","IGOV","SCHZ","SMAX","CBOY","83042","MNRS","SMST","SPUU","YSPY","AGRH","YBTC","EZBC","BITX","SPYQ","WNTR","BWZ","BTYB","NUAG","STCE","XIV","VETZ","BTCW","IVV","SPXS","SPYH","LFGY","ACLC","VOO","MAGG","TYD","UPRO","IEF","TPFI","ZIVB","CBXJ","UTEN","GBND","BITY","TLTM","03008","FIXD","XBTY","TLTW","QIG","BK4588","BNDI","PAB","JUCY","SDCP","ITOT","BK4585","BITQ","BITU","PYLD","ARKB","IBTK","FLGV","BEGS","SGOV","CMBO","CRPT","JCPB","HCRB","MYCF","BTCL","09008","ISHG","BBIB","CBXY","07399","BFJL","MMAX","MSTP","SPDN","SPYM","TAGG","BTRN","DEFI","GVI","OOQB","BTFX","MSTX","TLTX","UVXY","YFYA","BTC","UTWO","MAXI","BRRR","CBXA","BCCC","TLTI"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":7,"pageCount":1,"totalSize":25,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/BNDI\",params:#limit:6,delay:false,,,undefined,":[]}}