NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · IEX Real-Time Price · USD
47.43
-0.12 (-0.25%)
At close: Jul 19, 2024, 4:00 PM
47.50
+0.07 (0.14%)
After-hours: Jul 20, 2024, 12:57 PM EDT
BNDI Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 49.79% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.76% |
| 3 | FXFXX | First American Treasury Obligs X | 0.43% |
| 4 | NOSXX | Northern US Government Select MMkt | 0.06% |
| 5 | n/a | Put On S&P 500 Jul24 | 0.01% |
| 6 | n/a | Put On S&P 500 Jul24 | 0.01% |
| 7 | n/a | Cash Offset | 0.01% |
| 8 | n/a | Put On S&P 500 Jul24 | 0.01% |
| 9 | n/a | Put On S&P 500 Jul24 | -0.02% |
| 10 | n/a | Put On S&P 500 Jul24 | -0.02% |
| 11 | n/a | Put On S&P 500 Jul24 | -0.02% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
As of Jul 18, 2024