Neos Enhanced Income Aggregate Bond ETF (BNDI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Neos Enhanced Income Aggr...

AMEX: BNDI · Real-Time Price · USD
47.74
0.13 (0.27%)
At close: Oct 01, 2025, 3:44 PM
47.73
-0.02%
After-hours: Oct 01, 2025, 05:32 PM EDT

BNDI Holdings List

As of Sep 29, 2025
The Neos Enhanced Income Aggregate Bond ETF is an equity ETF with a total of 2 individual holdings. The top holdings are iShares Core U.S. Aggregate Bond ETF at 49.50%, and Vanguard Total Bond Market Index Fund at 49.48%.
2
98.98%
Fixed Income
105.72M
27.09
0.5800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AGG iShares Core U....
100.19
+0.27% 526.8K 49.50%
2 BND Vanguard Total ...
74.32
-0.07% 710.2K 49.48%