NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
47.19
+0.03 (0.06%)
Jun 26, 2026, 3:31 PM EDT - Market closed
BNDI Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.61% |
| 2 | BND | Vanguard Total Bond Market ETF | 49.60% |
| 3 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.71% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.24% |
| 5 | n/a | Cash Offset | 0.06% |
| 6 | n/a | Put On S&P 500 Jul26 | 0.03% |
| 7 | n/a | Put On S&P 500 Jul26 | 0.02% |
| 8 | n/a | Put On S&P 500 Jul26 | 0.02% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 10 | n/a | Put On S&P 500 Jul26 | -0.05% |
| 11 | n/a | Put On S&P 500 Jul26 | -0.08% |
| 12 | n/a | Put On S&P 500 Jul26 | -0.11% |
As of Jun 23, 2026