NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
47.74
-0.05 (-0.11%)
At close: Oct 3, 2025, 3:56 PM
48.72
+0.98 (2.06%)
After-hours: Oct 3, 2025, 6:52 PM EDT
BNDI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 49.38% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.37% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.79% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.31% |
| 5 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.20% |
| 6 | n/a | Cash Offset | 0.05% |
| 7 | n/a | Put On S&P 500 Oct25 | 0.02% |
| 8 | n/a | Put On S&P 500 Oct25 | 0.02% |
| 9 | n/a | Put On S&P 500 Oct25 | 0.01% |
| 10 | n/a | Put On S&P 500 Oct25 | -0.03% |
| 11 | n/a | Put On S&P 500 Oct25 | -0.04% |
| 12 | n/a | US DOLLARS | -0.04% |
| 13 | n/a | Put On S&P 500 Oct25 | -0.05% |
As of Oct 2, 2025
As of Oct 2, 2025