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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings

NEOS Enhanced Income Aggregate Bond ETF logo
$46.90 +0.18 (+0.39%)
(As of 12/20/2024 04:32 PM ET)

Top 12 BNDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.21
+0.3%
49.86%400,416
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$96.96
+0.3%
49.83%296,994
3U.S. Government Select Money Market FundN/A0.26%152,428
4Treasury Obligations FundN/A0.09%50,100
5Cash OffsetN/A0.04%25,179
6Put On S&P 500 Dec24N/A0.02%32
7Put On S&P 500 Dec24N/A0.02%32
8Put On S&P 500 Dec24N/A0.02%32
9Put On S&P 500 Dec24N/A-0.02%32
10Put On S&P 500 Dec24N/A-0.03%32
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%22,029
12Put On S&P 500 Dec24N/A-0.04%32

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    99.4%

Industry Exposure

  • ETF
    99.4%

SubIndustry Exposure

  • ETF
    99.4%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.4%
  • 30+
    0.3%

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This page (NYSEARCA:BNDI) was last updated on 12/22/2024 by MarketBeat.com Staff
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