Neos Enhanced Income Aggr... (BNDI)
AMEX: BNDI
· Real-Time Price · USD
47.31
0.10 (0.21%)
At close: Aug 19, 2025, 3:46 PM
47.29
-0.05%
After-hours: Aug 19, 2025, 05:41 PM EDT
BNDI Holdings List
As of Aug 12, 2025
The Neos Enhanced Income Aggregate Bond ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Vanguard Total Bond Market Index Fund at 49.26%, iShares Core U.S. Aggregate Bond ETF at 49.24%, Cash & other at 1.43%, Spxw us 08/21/25 p5750 at 0.01%, and Spxw us 08/21/25 p5700 at 0.01%.
6
99.96%
Fixed Income
98.93M
26.73
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total ... | 73.50 | +0.20% | 662.82K | 49.26% |
| 2 | AGG | iShares Core U.... | 99.03 | +0.20% | 491.64K | 49.24% |
| 3 | Cash&Other | Cash & other | n/a | n/a | 1.42M | 1.43% |
| 4 | SPXW 250821P05750000 | Spxw us 08/21/2... | n/a | n/a | 52 | < 0.01% |
| 5 | SPXW 250821P05700000 | Spxw us 08/21/2... | n/a | n/a | 52 | < 0.01% |
| 6 | SPXW 250821P05625000 | Spxw us 08/21/2... | n/a | n/a | 52 | < 0.01% |