NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings $46.73 -0.24 (-0.51%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 12 BNDI HoldingsRankCompanyCurrent PriceWeightShares Held1BNDVanguard Total Bond Market ETF$72.70-0.4%49.51%589,8482AGGiShares Core U.S. Aggregate Bond ETF$97.96-0.4%49.48%437,5183Northern Funds - U.S. Government Select Money Market FundN/A0.90%774,8734First American Treasury Obligations FundN/A0.16%134,2785Cash OffsetN/A0.10%89,2246Put On S&P 500 Jun25N/A0.03%487Put On S&P 500 Jun25N/A0.02%488Put On S&P 500 Jun25N/A0.02%489DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%33,62010Put On S&P 500 Jun25N/A-0.04%4811Put On S&P 500 Jun25N/A-0.06%4812Put On S&P 500 Jun25N/A-0.08%48 Geographic ExposureUnited States198.0%Currency ExposureUSD200.0%Sector ExposureETF197.1%Industry ExposureETF197.1%SubIndustry ExposureETF197.1%Coupon Exposure2-41.1%4-60.4%Maturity Exposure30+1.1%15-200.4% Related Companies and Tools Related Companies RiverFront Strategic Income Fund Portfolio Companies Neuberger Berman Total Return Bond ETF Portfolio Companies John Hancock Core Plus Bond ETF Portfolio Companies MFS Active Core Plus Bond ETF Portfolio Companies Janus Henderson Income 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 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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