美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Neos Enhanced Income Aggregate Bond ETF

47.67

+0.03480.07%

盘后：47.670.00000.00%19:44 EST

成交量：1.99万

成交额：94.92万

市值：1.45亿

市盈率：- -

高：47.68

开：47.59

低：47.59

收：47.64

52周最高：48.45

52周最低：44.93

股本：305.00万

流通股本：305.00万

量比：0.61

换手率：0.65%

股息：2.71

股息率：5.68%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司分析新闻资讯公告

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/BNDI/analysis"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BNDI","isAnalysisPage":true},"__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":47.67,"timestamp":1770670800000,"preClose":47.6352,"halted":0,"volume":19924,"hourTrading":{"tag":"盘后","latestPrice":47.67,"preClose":47.67,"latestTime":"19:44 EST","volume":15,"amount":711.64,"timestamp":1770684255033,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0007305521966949685,"floatShares":3050000,"shares":3050000,"eps":0,"marketStatus":"未开盘","change":0.0348,"latestTime":"02-09 16:00:00 EST","open":47.59,"high":47.68,"low":47.59,"amount":949183.603812,"amplitude":0.001889,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1770714000000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":47.6352,"sharesOutstanding":3050000,"nav":47.61,"aum":145210500,"dividendRate":0.056801,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":47.67,"preClose":47.67,"latestTime":"19:44 EST","volume":15,"amount":711.64,"timestamp":1770684255033,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.612462},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BNDI\",,,,,undefined,":{"symbol":"BNDI","floatShares":3050000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.612462,"shares":3050000,"dividePrice":2.7077,"high":47.68,"amplitude":0.001889,"preClose":47.6352,"low":47.59,"week52Low":44.9301,"pbRate":"--","week52High":48.45,"institutionHeld":0,"latestPrice":47.67,"eps":0,"divideRate":0.056801,"volume":19924,"delay":0,"ttmEps":0,"open":47.59,"prevYearClose":47.56,"prevWeekClose":47.6352,"prevMonthClose":47.5114,"prevQuarterClose":47.56,"fiveDayClose":47.46,"twentyDayClose":47.73,"sixtyDayClose":47.9086},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BNDI\",params:#limit:5,,,undefined,":[{"date":"2026-01-14","symbol":"BNDI","amount":0.2287,"announcedDate":"2026-01-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-14","defaultRemindTime":1768401000000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-14","currency":"USD","dateTimestamp":1768366800000,"payDate":"2026-01-16"},{"date":"2025-12-24","symbol":"BNDI","amount":0.22900849,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2025-11-26","symbol":"BNDI","amount":0.2302,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-11-28"},{"date":"2025-10-22","symbol":"BNDI","amount":0.2314,"announcedDate":"2025-10-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-22","defaultRemindTime":1761139800000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-24","payableDate":"2025-10-22","currency":"USD","dateTimestamp":1761105600000,"payDate":"2025-10-24"},{"date":"2025-09-24","symbol":"BNDI","amount":0.2293,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-24","defaultRemindTime":1758720600000,"name":"Neos Enhanced Income Aggregate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-24","currency":"USD","dateTimestamp":1758686400000,"payDate":"2025-09-26"}],"@#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,":{}}}