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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings

NEOS Enhanced Income Aggregate Bond ETF logo
$46.67 -0.16 (-0.34%)
As of 05/2/2025 04:10 PM Eastern

Top 13 BNDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.70
-0.5%
50.02%571,369
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.95
-0.5%
50.00%423,818
3Cash OffsetN/A0.54%452,534
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.53%444,205
5Put On S&P 500 Apr25N/A0.45%51
6Put On S&P 500 Apr25N/A0.41%51
7Put On S&P 500 Apr25N/A0.35%51
8First American Treasury Obligations FundN/A0.16%137,166
9Northern US Government Select MMktN/A0.00%264
10US DOLLARSN/A-0.56%463,287
11Put On S&P 500 Apr25N/A-0.57%51
12Put On S&P 500 Apr25N/A-0.64%51
13Put On S&P 500 Apr25N/A-0.72%51

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • ETF
    99.0%

Industry Exposure

  • ETF
    99.0%

SubIndustry Exposure

  • ETF
    99.0%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 30+
    0.4%
  • 15-20
    0.3%

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This page (NYSEARCA:BNDI) was last updated on 5/3/2025 by MarketBeat.com Staff
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