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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings

NEOS Enhanced Income Aggregate Bond ETF logo
$46.73 -0.24 (-0.51%)
As of 06/13/2025 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
$72.70
-0.4%
49.51%589,848
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.96
-0.4%
49.48%437,518
3Northern Funds - U.S. Government Select Money Market FundN/A0.90%774,873
4First American Treasury Obligations FundN/A0.16%134,278
5Cash OffsetN/A0.10%89,224
6Put On S&P 500 Jun25N/A0.03%48
7Put On S&P 500 Jun25N/A0.02%48
8Put On S&P 500 Jun25N/A0.02%48
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%33,620
10Put On S&P 500 Jun25N/A-0.04%48
11Put On S&P 500 Jun25N/A-0.06%48
12Put On S&P 500 Jun25N/A-0.08%48

Geographic Exposure

  • United States
    198.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    197.1%

Industry Exposure

  • ETF
    197.1%

SubIndustry Exposure

  • ETF
    197.1%

Coupon Exposure

  • 2-4
    1.1%
  • 4-6
    0.4%

Maturity Exposure

  • 30+
    1.1%
  • 15-20
    0.4%

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This page (NYSEARCA:BNDI) was last updated on 6/15/2025 by MarketBeat.com Staff
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