NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings List

$47.04 0.00 (0.00%)

As of 07/2/2026 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 OTHER ASSETS AND LIABILITIES. The top 13 BNDI holdings ordered by weight make up 100.02% 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	AGG iShares Core U.S. Aggregate Bond ETF	$98.61	49.60%	908,882
2	BND Vanguard Total Bond Market ETF	$73.11	49.59%	1,225,297
3	OTHER ASSETS AND LIABILITIES	N/A	1.79%	3,254,673
4	Northern Funds - U.S. Government Select Money Market Fund	N/A	0.70%	1,267,841
5	First American Treasury Obligations Fund	N/A	0.25%	449,333
6	Cash Offset	N/A	0.10%	189,865
7	Put On S&P 500 Jul26	N/A	0.04%	82
8	Put On S&P 500 Jul26	N/A	0.04%	82
9	Put On S&P 500 Jul26	N/A	0.03%	82
10	Put On S&P 500 Jul26	N/A	-0.07%	82
11	Put On S&P 500 Jul26	N/A	-0.11%	82
12	Put On S&P 500 Jul26	N/A	-0.13%	82
13	US DOLLARS	N/A	-1.81%	3,298,988

BNDI Geographic Exposure

BNDI's largest geographic exposure is United States at 99.0%.

United States
99.0%

BNDI Currency Exposure

BNDI is exclusively exposed to USD.

USD
100.0%

BNDI Sector Exposure

BNDI's largest sector exposure is ETF at 98.8%.

ETF
98.8%

BNDI Industry Exposure

BNDI's largest industry exposure is ETF at 98.8%.

ETF
98.8%

BNDI Sub-Industry Exposure

BNDI's largest sub-industry exposure is ETF at 98.8%.

ETF
98.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:BNDI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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