NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
47.66
-0.06 (-0.13%)
Dec 5, 2025, 3:52 PM EST - Market closed
BNDI Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 49.62% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.62% |
| 3 | n/a | Northern US Government Select MMkt | 0.43% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.32% |
| 5 | FXFXX | First American Treasury Obligations Fund | 0.10% |
| 6 | n/a | Cash Offset | 0.07% |
| 7 | n/a | Put On S&P 500 Dec25 | 0.03% |
| 8 | n/a | Put On S&P 500 Dec25 | 0.02% |
| 9 | n/a | Put On S&P 500 Dec25 | 0.02% |
| 10 | n/a | Put On S&P 500 Dec25 | -0.04% |
| 11 | n/a | US DOLLARS | -0.04% |
| 12 | n/a | Put On S&P 500 Dec25 | -0.06% |
| 13 | n/a | Put On S&P 500 Dec25 | -0.07% |
As of Dec 2, 2025