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NEOS Enhanced Income Aggregate Bond ETF Holdings

BNDIARCA
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$47.68
0.0620.13%
At close: Dec 16, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
9
Number of ETFs
-

NEOS Enhanced Income Aggregate Bond ETF (ARCA:BNDI), Top Holdings

NEOS Enhanced Income Aggregate Bond ETF (ARCA: BNDI)

TickerNameShare %
BNDVanguard Total Bond Market ETF49.56%
AGGIshares Core U.s. Aggregate49.57%

FAQ

Q

How has BNDI ETF performed?

A

The BNDI ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $48.45 and as low as $44.93.

Q

What is the expense ratio for BNDI?

A

The expense ratio of BNDI is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BNDI?

A

The total Assets Under Management (AUM) for BNDI is 124.05M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BNDI?

A

BNDI follows a Long Term Bond investment style.

Q

What are the top holdings for BNDI?

A

The top holdings of BNDI include: BND (49.56%), AGG (49.57%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BNDI?

A

Average daily volume data for BNDI is currently not available.