NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
46.60
+0.08 (0.17%)
May 30, 2025, 3:24 PM EDT - Market closed
BNDI Holdings List
As of May 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 49.52% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.49% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.04% |
| 4 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.90% |
| 5 | FXFXX | First American Treasury Obligations Fund | 0.14% |
| 6 | n/a | Cash Offset | 0.10% |
| 7 | n/a | Put On S&P 500 Jun25 | 0.03% |
| 8 | n/a | Put On S&P 500 Jun25 | 0.02% |
| 9 | n/a | Put On S&P 500 Jun25 | 0.02% |
| 10 | n/a | Put On S&P 500 Jun25 | -0.04% |
| 11 | n/a | Put On S&P 500 Jun25 | -0.06% |
| 12 | n/a | Put On S&P 500 Jun25 | -0.09% |
| 13 | n/a | US DOLLARS | -1.07% |
As of May 28, 2025