NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
47.96
-0.07 (-0.14%)
At close: Sep 12, 2025, 3:54 PM
47.94
-0.02 (-0.05%)
After-hours: Sep 12, 2025, 5:29 PM EDT
BNDI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 49.34% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.33% |
| 3 | FXFXX | First American Treasury Obligations Fund | 1.26% |
| 4 | n/a | Northern US Government Select MMkt | 0.07% |
| 5 | n/a | Cash Offset | 0.05% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.02% |
| 7 | n/a | Put On S&P 500 Sep25 | 0.02% |
| 8 | n/a | Put On S&P 500 Sep25 | 0.02% |
| 9 | n/a | Put On S&P 500 Sep25 | 0.02% |
| 10 | n/a | US DOLLARS | 0.00% |
| 11 | n/a | Put On S&P 500 Sep25 | -0.04% |
| 12 | n/a | Put On S&P 500 Sep25 | -0.04% |
| 13 | n/a | Put On S&P 500 Sep25 | -0.06% |
As of Sep 9, 2025
As of Sep 9, 2025