NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
46.91
+0.19 (0.40%)
At close: Dec 20, 2024, 3:40 PM
46.90
-0.01 (-0.01%)
After-hours: Dec 20, 2024, 8:00 PM EST
BNDI Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 49.77% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.59% |
| 3 | FXFXX | Treasury Obligations Fund | 0.36% |
| 4 | NOSXX | U.S. Government Select Money Market Fund | 0.32% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.13% |
| 6 | n/a | Put On S&P 500 Dec24 | 0.05% |
| 7 | n/a | Put On S&P 500 Dec24 | 0.04% |
| 8 | n/a | Put On S&P 500 Dec24 | 0.03% |
| 9 | n/a | Cash Offset | 0.02% |
| 10 | n/a | Put On S&P 500 Dec24 | -0.07% |
| 11 | n/a | Put On S&P 500 Dec24 | -0.10% |
| 12 | n/a | Put On S&P 500 Dec24 | -0.14% |
As of Dec 19, 2024