NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings $47.34 +0.06 (+0.13%) Closing price 04:10 PM EasternExtended Trading$47.34 -0.01 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 13 BNDI HoldingsRankCompanyCurrent PriceWeightShares Held1BNDVanguard Total Bond Market ETF$73.89+0.1%49.29%665,8152AGGiShares Core U.S. Aggregate Bond ETF$99.59+0.1%49.26%493,8893Northern Funds - U.S. Government Select Money Market FundN/A0.71%703,6234DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.49%482,7945First American Treasury Obligations FundN/A0.26%253,8866Cash OffsetN/A0.04%35,8977Put On S&P 500 Aug25N/A0.03%518US DOLLARSN/A0.03%27,5189Put On S&P 500 Aug25N/A0.02%5110Put On S&P 500 Aug25N/A0.02%5111Put On S&P 500 Aug25N/A-0.04%5112Put On S&P 500 Aug25N/A-0.05%5113Put On S&P 500 Aug25N/A-0.06%51 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Sector ExposureETF99.0%Industry ExposureETF99.0%SubIndustry ExposureETF99.0% Related Companies and Tools Related Companies RiverFront Strategic Income Fund Portfolio Companies MFS Active Core Plus Bond ETF Portfolio Companies Janus Henderson Income ETF Portfolio Companies John Hancock Core Plus Bond ETF Portfolio Companies Neuberger Berman Total Return Bond ETF Portfolio Companies Frontier Asset Opportunistic Credit ETF Portfolio Companies BNY Mellon Responsible Horizons Corporate Bond ETF Portfolio Companies RiverFront Dynamic Core Income ETF Portfolio Companies Infrastructure Capital Bond income ETF Portfolio Companies Western Asset Total Return ETF Portfolio Companies This page (NYSEARCA:BNDI) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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