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
47.87
0.05 (0.10%)
At close: Sep 10, 2025, 3:50 PM
47.90
0.05%
After-hours: Sep 10, 2025, 04:04 PM EDT

BNDI Holdings List

As of Sep 10, 2025
The Neos Enhanced Income Aggregate Bond ETF is an equity ETF with a total of 2 individual holdings. The top holdings are Vanguard Total Bond Market Index Fund at 49.30%, and iShares Core U.S. Aggregate Bond ETF at 49.28%.
2
98.58%
Fixed Income
105.46M
27.17
0.5800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BND Vanguard Total ...
74.50
+0.17% 700.68K 49.30%
2 AGG iShares Core U....
100.44
+0.20% 519.75K 49.28%