BNDI ETF

BNDI ETF
$45.10
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AGG is BNDI's largest holding at 49.41% of the fund as of Sep 1, 2026. BNDI is NEOS Enhanced Income Aggregate Bond ETF.

Showing top 9 of 9 holdings · as of Sep 1, 2026
BNDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
49.41%		49.4%977,163$94.86MFinancialsCapital Markets
2DebtVanguard Total Bond Market ETFFinancials · Capital Markets
49.40%		98.8%1,317,363$94.83MFinancialsCapital Markets
3—Cash & Other
1.21%		100.0%2,321,565$2.32M--
4—Spxw Us 09/10/26 P7000
0.00%		100.0%83$8.9K--
5—Spxw Us 09/10/26 P6875
0.00%		100.0%83$7.1K--
6—Spxw Us 09/10/26 P6950
0.00%		100.0%83$8.1K--
7—Spxw Us 09/10/26 P7175
-0.01%		100.0%-83$-13902--
8—Spxw Us 09/10/26 P7325
-0.01%		100.0%-83$-25730--
9—Spxw Us 09/10/26 P7250
-0.01%		100.0%-83$-18052--
Not reported for this fund: share changes.

BNDI ETF All Holdings

BNDI holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 49.4%, Vanguard Total Bond Market ETF at 49.4%, Cash & Other at 1.2%.

BNDI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.8%.

BNDI sectors provide a detailed breakdown. BNDI overlap shows how holdings compare to other funds in your portfolio.

Compare BNDI

BNDI vs SPYBNDI vs QQQBNDI vs VOOBNDI vs VTIBNDI vs IVVBNDI vs SCHDBNDI vs VYMBNDI vs VXUS

BNDI ETF Holdings

9 of 9 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    49.41%
  • 2

    Vanguard Total Bond Market ETF

    BNDFinancials
    49.40%
  • 3

    Cash & Other

    Other
    1.21%
  • 4

    Spxw Us 09/10/26 P7000

    Other
    0.00%
  • 5

    Spxw Us 09/10/26 P6875

    Other
    0.00%
  • 6

    Spxw Us 09/10/26 P6950

    Other
    0.00%
  • 7

    Spxw Us 09/10/26 P7175

    Other
    -0.01%
  • 8

    Spxw Us 09/10/26 P7325

    Other
    -0.01%
  • 9

    Spxw Us 09/10/26 P7250

    Other
    -0.01%