NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings $47.27 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$47.26 -0.01 (-0.02%) As of 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsShort InterestBuy This Stock Top 13 BNDI HoldingsRankCompanyCurrent PriceWeightShares Held1BNDVanguard Total Bond Market ETF$73.48+0.0%49.30%640,6182AGGiShares Core U.S. Aggregate Bond ETF$99.0149.24%475,1753DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.97%913,9744First American Treasury Obligations FundN/A0.89%841,5705Northern Funds - U.S. Government Select Money Market FundN/A0.59%554,5516Cash OffsetN/A0.03%33,0417Put On S&P 500 Jul25N/A0.01%508Put On S&P 500 Jul25N/A0.01%509Put On S&P 500 Jul25N/A0.01%5010Put On S&P 500 Jul25N/A-0.02%5011Put On S&P 500 Jul25N/A-0.03%5012Put On S&P 500 Jul25N/A-0.03%5013US DOLLARSN/A-0.97%921,314 Geographic ExposureUnited States99.3%Currency ExposureUSD100.0%Sector ExposureETF98.6%Industry ExposureETF98.6%SubIndustry ExposureETF98.6% Related Companies and Tools Related Companies RiverFront Strategic Income Fund Portfolio Companies MFS Active Core Plus Bond ETF Portfolio Companies John Hancock Core Plus Bond ETF Portfolio Companies Janus Henderson Income ETF Portfolio Companies Neuberger Berman Total Return Bond ETF Portfolio Companies Frontier Asset Opportunistic Credit ETF Portfolio Companies BNY Mellon Responsible Horizons Corporate Bond ETF Portfolio Companies RiverFront Dynamic Core Income ETF Portfolio Companies Infrastructure Capital Bond income ETF Portfolio Companies Western Asset Total Return ETF Portfolio Companies This page (NYSEARCA:BNDI) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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