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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings

NEOS Enhanced Income Aggregate Bond ETF logo
$46.18 +0.06 (+0.13%)
As of 05/23/2025 04:10 PM Eastern

Top 12 BNDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.19
+0.2%
49.43%573,993
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.24
+0.1%
49.38%425,758
3Northern Funds - U.S. Government Select Money Market FundN/A0.64%536,593
4First American Treasury Obligations FundN/A0.60%508,921
5Cash OffsetN/A0.20%171,727
6Put On S&P 500 May25N/A0.06%49
7Put On S&P 500 May25N/A0.05%49
8Put On S&P 500 May25N/A0.04%49
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%9,324
10Put On S&P 500 May25N/A-0.10%49
11Put On S&P 500 May25N/A-0.13%49
12Put On S&P 500 May25N/A-0.17%49

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • ETF
    99.1%

Industry Exposure

  • ETF
    99.1%

SubIndustry Exposure

  • ETF
    99.1%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 30+
    0.8%
  • 15-20
    0.6%

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This page (NYSEARCA:BNDI) was last updated on 5/24/2025 by MarketBeat.com Staff
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