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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings

NEOS Enhanced Income Aggregate Bond ETF logo
$47.14 +0.09 (+0.19%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$47.26 +0.12 (+0.26%)
As of 03/25/2025 05:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 12 BNDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.09
+0.1%
50.04%550,257
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.45
+0.1%
49.98%408,131
3First American Treasury Obligations FundN/A0.31%245,422
4Cash OffsetN/A0.24%189,236
5Put On S&P 500 Mar25N/A0.10%46
6Put On S&P 500 Mar25N/A0.07%46
7Put On S&P 500 Mar25N/A0.05%46
8Northern Funds - U.S. Government Select Money Market FundN/A0.01%10,894
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%14,236
10Put On S&P 500 Mar25N/A-0.16%46
11Put On S&P 500 Mar25N/A-0.26%46
12Put On S&P 500 Mar25N/A-0.34%46

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This page (NYSEARCA:BNDI) was last updated on 3/26/2025 by MarketBeat.com Staff
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