NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings List

$44.98 -0.18 (-0.40%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$44.98 +0.01 (+0.01%)

As of 10/14/2026 07:30 PM Eastern

What stocks does BNDI hold?

The NEOS Enhanced Income Aggregate Bond ETF (BNDI) has 11 holdings, with Vanguard Total Bond Market ETF, iShares Core U.S. Aggregate Bond ETF, and Northern US Government Select MMkt among its largest positions. The top 13 BNDI holdings ordered by weight make up 100.01% 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 13 BNDI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BND Vanguard Total Bond Market ETF	$70.40 +0.1%	49.45%	1,339,581
2	AGG iShares Core U.S. Aggregate Bond ETF	$94.82 +0.1%	49.41%	993,641
3	Northern US Government Select MMkt	N/A	0.64%	1,207,641
4	OTHER ASSETS AND LIABILITIES	N/A	0.30%	576,000
5	First American Treasury Obligs X	N/A	0.21%	406,068
6	Cash Offset	N/A	0.05%	88,061
7	Put On S&P 500 Oct26	N/A	0.02%	82
8	Put On S&P 500 Oct26	N/A	0.01%	82
9	Put On S&P 500 Oct26	N/A	0.01%	82
10	US DOLLARS	N/A	0.00%	5,218
11	Put On S&P 500 Oct26	N/A	-0.02%	82
12	Put On S&P 500 Oct26	N/A	-0.03%	82
13	Put On S&P 500 Oct26	N/A	-0.04%	82

BNDI Geographic Exposure

BNDI's largest geographic exposure is United States at 100.3%.

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 99.3%.

ETF
99.3%

BNDI Industry Exposure

BNDI's largest industry exposure is ETF at 99.3%.

ETF
99.3%

BNDI Sub-Industry Exposure

BNDI's largest sub-industry exposure is ETF at 99.3%.

ETF
99.3%

Related Companies and Tools

Related Companies

MarketBeat tracks NEOS Enhanced Income Aggregate Bond ETF holdings and portfolio composition, last updated on 10/6/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings List