NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
47.16
+0.05 (0.11%)
At close: May 29, 2026, 3:59 PM
49.71
+2.55 (5.41%)
After-hours: May 29, 2026, 7:55 PM EDT
Breakdown by Country
BNDI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.48% |
| 2 | BND | Vanguard Total Bond Market ETF | 49.48% |
| 3 | n/a | US DOLLARS | 1.10% |
| 4 | NOSXX | Northern U.S. Government Select Money Market Fund | 0.65% |
| 5 | FXFXX | First American Treasury Obligations Fund Class X | 0.43% |
| 6 | n/a | Cash Offset | 0.05% |
| 7 | n/a | Put On S&P 500 Jun26 | 0.01% |
| 8 | n/a | Put On S&P 500 Jun26 | 0.01% |
| 9 | n/a | Put On S&P 500 Jun26 | 0.01% |
| 10 | n/a | Put On S&P 500 Jun26 | -0.02% |
| 11 | n/a | Put On S&P 500 Jun26 | -0.03% |
| 12 | n/a | Put On S&P 500 Jun26 | -0.04% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -1.14% |
As of May 27, 2026