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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings

NEOS Enhanced Income Aggregate Bond ETF logo
$47.14 +0.16 (+0.34%)
As of 02/21/2025 04:10 PM Eastern

Top 13 BNDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.76
+0.4%
49.74%473,571
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.02
+0.4%
49.69%351,254
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.29%198,887
4First American Treasury Obligations FundN/A0.19%130,686
5Northern Funds - U.S. Government Select Money Market FundN/A0.13%92,154
6Cash OffsetN/A0.05%32,232
7Put On S&P 500 Feb25N/A0.02%37
8Put On S&P 500 Feb25N/A0.02%37
9Put On S&P 500 Feb25N/A0.02%37
10US DOLLARSN/A0.00%28
11Put On S&P 500 Feb25N/A-0.03%37
12Put On S&P 500 Feb25N/A-0.05%37
13Put On S&P 500 Feb25N/A-0.07%37

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.4%

Industry Exposure

  • ETF
    99.4%

SubIndustry Exposure

  • ETF
    99.4%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.5%
  • 30+
    0.2%

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This page (NYSEARCA:BNDI) was last updated on 2/22/2025 by MarketBeat.com Staff
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