NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings List

$46.31 +0.01 (+0.02%)

As of 07/24/2026 04:10 PM Eastern

What stocks does BNDI hold?

The NEOS Enhanced Income Aggregate Bond ETF (BNDI) top stock holdings include Vanguard Total Bond Market ETF, iShares Core U.S. Aggregate Bond ETF, and Northern Funds - U.S. Government Select Money Market Fund. The top 12 BNDI holdings ordered by weight make up 100.00% of the total fund. BNDI is a fixed income fund in the strategy category that invests in publicly traded companies and other investments, focused on broad debt strategies within the North America region. This page includes a complete BNDI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 BNDI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BND Vanguard Total Bond Market ETF	$72.31 +0.1%	49.37%	1,228,471
2	AGG iShares Core U.S. Aggregate Bond ETF	$97.46 +0.1%	49.37%	911,236
3	Northern Funds - U.S. Government Select Money Market Fund	N/A	0.76%	1,369,043
4	First American Treasury Obligations Fund	N/A	0.51%	928,509
5	Cash Offset	N/A	0.04%	81,318
6	OTHER ASSETS AND LIABILITIES	N/A	0.02%	31,748
7	Put On S&P 500 Jul26	N/A	0.02%	81
8	Put On S&P 500 Jul26	N/A	0.01%	81
9	Put On S&P 500 Jul26	N/A	0.01%	81
10	Put On S&P 500 Jul26	N/A	-0.03%	81
11	Put On S&P 500 Jul26	N/A	-0.03%	81
12	Put On S&P 500 Jul26	N/A	-0.05%	81

BNDI Geographic Exposure

BNDI's largest geographic exposure is United States at 198.5%.

United States
100.0%

BNDI Currency Exposure

BNDI is exclusively exposed to USD.

USD
100.0%

BNDI Sector Exposure

BNDI's largest sector exposure is ETF at 198.4%.

ETF
100.0%

BNDI Industry Exposure

BNDI's largest industry exposure is ETF at 198.4%.

ETF
100.0%

BNDI Sub-Industry Exposure

BNDI's largest sub-industry exposure is ETF at 198.4%.

ETF
100.0%

BNDI Coupon Exposure

BNDI's largest coupon exposure is 2-4 at 0.9%.

2-4
0.9%

BNDI Maturity Exposure

BNDI's largest maturity exposure is 30+ at 0.9%, followed by 10-15 at 0.1%.

30+
0.9%
10-15
0.1%

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This page (NYSEARCA:BNDI) was last updated on 7/26/2026 by MarketBeat.com Staff.

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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings List