NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings $46.79 -0.24 (-0.51%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 12 BNDI HoldingsRankCompanyCurrent PriceWeightShares Held1BNDVanguard Total Bond Market ETF$72.80-0.4%49.29%602,5322AGGiShares Core U.S. Aggregate Bond ETF$98.05-0.4%49.26%446,9263Northern Funds - U.S. Government Select Money Market FundN/A1.11%987,8994First American Treasury Obligations FundN/A0.43%380,5625Cash OffsetN/A0.08%68,0526Put On S&P 500 Jun25N/A0.04%497Put On S&P 500 Jun25N/A0.04%498Put On S&P 500 Jun25N/A0.03%499DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%22,44410Put On S&P 500 Jun25N/A-0.07%4911Put On S&P 500 Jun25N/A-0.08%4912Put On S&P 500 Jun25N/A-0.11%49 Geographic ExposureUnited States198.9%Currency ExposureUSD200.0%Sector ExposureETF197.1%Industry ExposureETF197.1%SubIndustry ExposureETF197.1%Coupon Exposure4-61.5%Maturity Exposure15-200.9%30+0.6% Related Companies and Tools Related Companies RiverFront Strategic Income Fund Portfolio Companies MFS Active Core Plus Bond ETF Portfolio Companies Neuberger Berman Total Return Bond ETF Portfolio Companies John Hancock Core Plus Bond ETF Portfolio Companies Janus Henderson Income 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 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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