NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings List

$47.19 +0.10 (+0.21%)

As of 04:10 PM Eastern

What stocks does BNDI hold?

The NEOS Enhanced Income Aggregate Bond ETF (BNDI) top stock holdings include iShares Core U.S. Aggregate Bond ETF, Vanguard Total Bond Market ETF, and First American Treasury Obligations Fund. The top 12 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 12 BNDI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AGG iShares Core U.S. Aggregate Bond ETF	$98.77 +0.2%	49.49%	842,970
2	BND Vanguard Total Bond Market ETF	$73.24 +0.2%	49.48%	1,136,425
3	First American Treasury Obligations Fund	N/A	0.64%	1,084,765
4	Northern Funds - U.S. Government Select Money Market Fund	N/A	0.44%	738,092
5	Cash Offset	N/A	0.11%	181,610
6	Put On S&P 500 May26	N/A	0.02%	79
7	Put On S&P 500 May26	N/A	0.02%	79
8	Put On S&P 500 May26	N/A	0.02%	79
9	Put On S&P 500 May26	N/A	-0.03%	79
10	OTHER ASSETS AND LIABILITIES	N/A	-0.04%	69,832
11	Put On S&P 500 May26	N/A	-0.06%	79
12	Put On S&P 500 May26	N/A	-0.08%	79

BNDI Geographic Exposure

BNDI's largest geographic exposure is United States at 99.2%.

United States
99.2%

BNDI Currency Exposure

BNDI is exclusively exposed to USD.

USD
100.0%

BNDI Sector Exposure

BNDI's largest sector exposure is ETF at 98.6%.

ETF
98.6%

BNDI Industry Exposure

BNDI's largest industry exposure is ETF at 98.6%.

ETF
98.6%

BNDI Sub-Industry Exposure

BNDI's largest sub-industry exposure is ETF at 98.6%.

ETF
98.6%

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This page (NYSEARCA:BNDI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings List