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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings

$48.78
+0.02 (+0.04%)
(As of 09/6/2024 ET)

Top 12 BNDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$101.19
+0.1%
49.67%69,603
2
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$75.05
+0.1%
49.67%93,849
3First American Treasury Obligs XN/A0.49%69,280
4Northern US Government Select MMktN/A0.20%28,280
5Cash OffsetN/A0.04%5,567
6Put On S&P 500 Aug24N/A0.02%8
7Put On S&P 500 Aug24N/A0.02%8
8Put On S&P 500 Aug24N/A0.01%8
9Put On S&P 500 Aug24N/A-0.02%8
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%3,631
11Put On S&P 500 Aug24N/A-0.03%8
12Put On S&P 500 Aug24N/A-0.04%8

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    99.5%

Industry Exposure

  • ETF
    99.5%

SubIndustry Exposure

  • ETF
    99.5%

Coupon Exposure

  • 4-6
    0.3%
  • 2-4
    0.1%

Maturity Exposure

  • 15-20
    0.3%
  • 30+
    0.1%

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This page (NYSEARCA:BNDI) was last updated on 9/7/2024 by MarketBeat.com Staff

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