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NEOS Enhanced Income Aggregate Bond ETF (BNDI) Holdings

NEOS Enhanced Income Aggregate Bond ETF logo
$46.83 +0.14 (+0.30%)
As of 01/21/2025 04:10 PM Eastern

Top 12 BNDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.16
+0.3%
49.83%439,164
2
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.24
+0.3%
49.75%325,734
3Treasury Obligations FundN/A0.45%281,230
4Cash OffsetN/A0.06%36,010
5Northern US Government Select MMktN/A0.06%38,320
6Put On S&P 500 Jan25N/A0.03%35
7Put On S&P 500 Jan25N/A0.02%35
8Put On S&P 500 Jan25N/A0.02%35
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%12,817
10Put On S&P 500 Jan25N/A-0.04%35
11Put On S&P 500 Jan25N/A-0.07%35
12Put On S&P 500 Jan25N/A-0.08%35

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.5%

Industry Exposure

  • ETF
    99.5%

SubIndustry Exposure

  • ETF
    99.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.4%
  • 30+
    0.1%

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This page (NYSEARCA:BNDI) was last updated on 1/22/2025 by MarketBeat.com Staff
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