NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · IEX Real-Time Price · USD
47.51
+0.16 (0.33%)
Mar 27, 2024, 4:00 PM EDT - Market closed
BNDI Holdings List
As of Mar 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.75% |
2 | BND | Vanguard Total Bond Market ETF | 49.75% |
3 | FXFXX | First American Treasury Obligs X | 0.51% |
4 | NOSXX | Northern US Government Select MMkt | 0.03% |
5 | n/a | Cash Offset | 0.01% |
6 | n/a | Put On S&P 500 Apr24 | 0.01% |
7 | n/a | Put On S&P 500 Apr24 | 0.01% |
8 | n/a | Put On S&P 500 Apr24 | 0.01% |
9 | n/a | Put On S&P 500 Apr24 | -0.01% |
10 | n/a | Put On S&P 500 Apr24 | -0.02% |
11 | n/a | Put On S&P 500 Apr24 | -0.02% |
12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
As of Mar 25, 2024