NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings $47.86 +0.09 (+0.19%) Closing price 10/13/2025 04:10 PM EasternExtended Trading$47.86 +0.00 (+0.00%) As of 04:05 AM 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 Held1AGGiShares Core U.S. Aggregate Bond ETF$100.62+0.2%49.54%524,4522BNDVanguard Total Bond Market ETF$74.64+0.2%49.53%707,0253First American Treasury Obligations FundN/A1.27%1,346,5144Northern Funds - U.S. Government Select Money Market FundN/A0.17%177,0325Cash OffsetN/A0.05%52,4186Put On S&P 500 Oct25N/A0.02%537Put On S&P 500 Oct25N/A0.02%538Put On S&P 500 Oct25N/A0.02%539Put On S&P 500 Oct25N/A-0.03%5310DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%39,08211Put On S&P 500 Oct25N/A-0.05%5312Put On S&P 500 Oct25N/A-0.06%5313US DOLLARSN/A-0.45%473,291 Geographic ExposureUnited States199.5%Currency ExposureUSD200.0%Sector ExposureETF198.3%Industry ExposureETF198.3%SubIndustry ExposureETF198.3%Coupon Exposure2-40.9%Maturity Exposure15-200.6%30+0.3% Related Companies and Tools Related Companies MFS Active Core Plus Bond ETF Portfolio Companies RiverFront Strategic Income Fund 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 Touchstone Strategic Income Opportunities ETF Portfolio Companies This page (NYSEARCA:BNDI) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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