NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
47.62
-0.07 (-0.14%)
Mar 6, 2026, 3:59 PM EST - Market closed
BNDI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.50% |
| 2 | BND | Vanguard Total Bond Market ETF | 49.49% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.92% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.57% |
| 5 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.40% |
| 6 | n/a | Cash Offset | 0.11% |
| 7 | n/a | Put On S&P 500 Mar26 | 0.05% |
| 8 | n/a | Put On S&P 500 Mar26 | 0.04% |
| 9 | n/a | Put On S&P 500 Mar26 | 0.03% |
| 10 | n/a | Put On S&P 500 Mar26 | -0.08% |
| 11 | n/a | Put On S&P 500 Mar26 | -0.12% |
| 12 | n/a | Put On S&P 500 Mar26 | -0.16% |
| 13 | n/a | US DOLLARS | -0.77% |
As of Mar 5, 2026