NEOS Enhanced Income Aggregate Bond ETF (BNDI)
NYSEARCA: BNDI · Real-Time Price · USD
46.50
-0.09 (-0.19%)
At close: May 12, 2025, 3:53 PM
46.48
-0.02 (-0.04%)
After-hours: May 12, 2025, 4:05 PM EDT
BNDI Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 49.43% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 49.38% |
| 3 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.64% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.60% |
| 5 | n/a | Cash Offset | 0.20% |
| 6 | n/a | Put On S&P 500 May25 | 0.06% |
| 7 | n/a | Put On S&P 500 May25 | 0.05% |
| 8 | n/a | Put On S&P 500 May25 | 0.04% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
| 10 | n/a | Put On S&P 500 May25 | -0.10% |
| 11 | n/a | Put On S&P 500 May25 | -0.13% |
| 12 | n/a | Put On S&P 500 May25 | -0.17% |
As of May 8, 2025