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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings

NEOS Enhanced Income Aggregate Bond ETF logo
$47.83 -0.03 (-0.06%)
As of 01:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 BNDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$74.37
0.0%
49.34%700,685
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$100.25
0.0%
49.33%519,750
3First American Treasury Obligations FundN/A1.26%1,333,088
4Northern Funds - U.S. Government Select Money Market FundN/A0.07%78,103
5Cash OffsetN/A0.05%52,410
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%25,022
7Put On S&P 500 Sep25N/A0.02%53
8Put On S&P 500 Sep25N/A0.02%53
9Put On S&P 500 Sep25N/A0.02%53
10US DOLLARSN/A0.00%880
11Put On S&P 500 Sep25N/A-0.04%53
12Put On S&P 500 Sep25N/A-0.04%53
13Put On S&P 500 Sep25N/A-0.06%53

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.6%

Industry Exposure

  • ETF
    98.6%

SubIndustry Exposure

  • ETF
    98.6%

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This page (NYSEARCA:BNDI) was last updated on 9/19/2025 by MarketBeat.com Staff
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