NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
47.31
-0.01 (-0.02%)
Apr 28, 2026, 3:57 PM EDT - Market closed
BNDI Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.51% |
| 2 | BND | Vanguard Total Bond Market ETF | 49.50% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.64% |
| 4 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.35% |
| 5 | n/a | Cash Offset | 0.11% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 7 | n/a | Put On S&P 500 May26 | 0.03% |
| 8 | n/a | Put On S&P 500 May26 | 0.03% |
| 9 | n/a | Put On S&P 500 May26 | 0.02% |
| 10 | n/a | Put On S&P 500 May26 | -0.04% |
| 11 | n/a | Put On S&P 500 May26 | -0.09% |
| 12 | n/a | Put On S&P 500 May26 | -0.11% |
As of Apr 24, 2026