NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings $47.88 +0.03 (+0.06%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$47.86 -0.02 (-0.03%) As of 09/19/2025 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$74.43+0.0%49.34%700,6852AGGiShares Core U.S. Aggregate Bond ETF$100.2949.33%519,7503First American Treasury Obligations FundN/A1.26%1,333,0884Northern Funds - U.S. Government Select Money Market FundN/A0.07%78,1035Cash OffsetN/A0.05%52,4106DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%25,0227Put On S&P 500 Sep25N/A0.02%538Put On S&P 500 Sep25N/A0.02%539Put On S&P 500 Sep25N/A0.02%5310US DOLLARSN/A0.00%88011Put On S&P 500 Sep25N/A-0.04%5312Put On S&P 500 Sep25N/A-0.04%5313Put On S&P 500 Sep25N/A-0.06%53 Geographic ExposureUnited States199.8%Currency ExposureUSD200.0%Sector ExposureETF197.3%Industry ExposureETF197.3%SubIndustry ExposureETF197.3%Coupon Exposure4-61.4%Maturity Exposure15-201.3%30+0.1% 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 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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