NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
46.78
-0.32 (-0.68%)
At close: Jul 23, 2025, 3:33 PM
47.71
+0.93 (1.99%)
After-hours: Jul 23, 2025, 5:51 PM EDT
BNDI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 49.30% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.24% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.91% |
| 4 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.61% |
| 5 | n/a | Cash Offset | 0.04% |
| 6 | n/a | Put On S&P 500 Jul25 | 0.02% |
| 7 | n/a | Put On S&P 500 Jul25 | 0.02% |
| 8 | n/a | Put On S&P 500 Jul25 | 0.02% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 10 | n/a | Put On S&P 500 Jul25 | -0.03% |
| 11 | n/a | Put On S&P 500 Jul25 | -0.04% |
| 12 | n/a | Put On S&P 500 Jul25 | -0.05% |
As of Jul 21, 2025