BNDI holdings — NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF (BNDI) held 10 positions with net assets of $182M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by AGG, BND, NOSXX.
BNDI top holdings
- AGG iShares Core U.S. Aggregate Bo — 49.55% ($90.0M)
- BND Vanguard Total Bond Market ETF — 49.54% ($89.9M)
- NOSXX Northern US Government Select — 0.71% ($1.29M)
- FXFXX First American Treasury Obliga — 0.25% ($449K)
- SPXW 7 P6675 N/A — 0.00% ($6.97K)
- SPXW 7 P6650 N/A — 0.00% ($6.56K)
- SPXW 7 P6550 N/A — 0.00% ($5.33K)
- SPXW 7 P6850 N/A — -0.01% (−$10.7K)
- SPXW 7 P6925 N/A — -0.01% (−$12.9K)
- SPXW 7 P6990 N/A — -0.01% (−$17.0K)
What are BNDI's top 10 holdings?
AGG (49.6%), BND (49.5%), NOSXX (0.7%), FXFXX (0.2%), SPXW 7 P6675 (0.0%), SPXW 7 P6650 (0.0%), SPXW 7 P6550 (0.0%), SPXW 7 P6850 (0.0%), SPXW 7 P6925 (0.0%), SPXW 7 P6990 (0.0%).
How many stocks are in BNDI?
NEOS Enhanced Income Aggregate Bond ETF reported 10 holdings as of June 30, 2026.