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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings

$47.00 0.00 (0.00%)
(As of 02:30 PM ET)

Top 12 BNDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.53
-0.1%
49.64%358,439
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.73
-0.1%
49.62%265,859
3First American Treasury Obligs XN/A0.54%286,041
4Northern US Government Select MMktN/A0.15%76,618
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%40,767
6Cash OffsetN/A0.04%21,890
7Put On S&P 500 Nov24N/A0.03%29
8Put On S&P 500 Nov24N/A0.03%29
9Put On S&P 500 Nov24N/A0.02%29
10Put On S&P 500 Nov24N/A-0.04%29
11Put On S&P 500 Nov24N/A-0.05%29
12Put On S&P 500 Nov24N/A-0.06%29

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • ETF
    99.7%

Industry Exposure

  • ETF
    99.7%

SubIndustry Exposure

  • ETF
    99.7%

Coupon Exposure

  • 4-6
    0.6%
  • 2-4
    0.2%

Maturity Exposure

  • 15-20
    0.6%
  • 30+
    0.2%

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This page (NYSEARCA:BNDI) was last updated on 11/21/2024 by MarketBeat.com Staff
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