NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings List

$45.10 -0.19 (-0.42%)

Closing price 04:10 PM Eastern

Extended Trading

$45.10 +0.00 (+0.01%)

As of 07:30 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 US Government Select MMkt. The top 13 BNDI holdings ordered by weight make up 99.99% 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	$70.45 -0.5%	49.63%	1,333,233
2	AGG iShares Core U.S. Aggregate Bond ETF	$94.95 -0.5%	49.61%	988,933
3	Northern US Government Select MMkt	N/A	0.59%	1,136,687
4	US DOLLARS	N/A	0.24%	455,337
5	First American Treasury Obligs X	N/A	0.21%	398,944
6	Cash Offset	N/A	0.05%	95,360
7	Put On S&P 500 Oct26	N/A	0.02%	83
8	Put On S&P 500 Oct26	N/A	0.02%	83
9	Put On S&P 500 Oct26	N/A	0.01%	83
10	Put On S&P 500 Oct26	N/A	-0.03%	83
11	Put On S&P 500 Oct26	N/A	-0.04%	83
12	Put On S&P 500 Oct26	N/A	-0.05%	83
13	OTHER ASSETS AND LIABILITIES	N/A	-0.27%	512,027

BNDI Geographic Exposure

BNDI's largest geographic exposure is United States at 99.5%.

United States
99.5%

BNDI Currency Exposure

BNDI is exclusively exposed to USD.

USD
100.0%

BNDI Sector Exposure

BNDI's largest sector exposure is ETF at 99.2%.

ETF
99.2%

BNDI Industry Exposure

BNDI's largest industry exposure is ETF at 99.2%.

ETF
99.2%

BNDI Sub-Industry Exposure

BNDI's largest sub-industry exposure is ETF at 99.2%.

ETF
99.2%

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MarketBeat tracks NEOS Enhanced Income Aggregate Bond ETF holdings and portfolio composition, last updated on 9/24/2026.

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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings List