BNDI ETF largest holding is BND at 49.42% as of Mar 31, 2026

BNDI ETF largest holding is BND at 49.42% as of Mar 31, 2026
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BND is BNDI's largest holding at 49.42% of the fund as of Mar 31, 2026. BNDI is NEOS Enhanced Income Aggregate Bond ETF.

Showing top 9 of 9 holdings · as of Mar 31, 2026
BNDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
49.42%		49.4%1,111,033$81.75MFinancialsCapital Markets
2
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
49.41%		98.8%824,138$81.73MFinancialsCapital Markets
3DebtIng Groep Nv
1.31%		100.1%2,170,185$2.17M--
4
EMN
Eastman Chemical Company 4.5% 20-Feb-2031
0.04%		100.2%83$61.8K--
5—EUR/USD Fwd 20251114
0.04%		100.2%83$64.7K--
6—Block, Inc., 7222451.SQ.FTS.B
0.03%		100.3%83$51.5K--
7DebtU.S. Treasury
-0.06%		100.2%-83$-106240--
8—Japan Expressway Holding and Debt Repayment Agency 0.155 2028-05-31
-0.08%		100.1%-83$-135290--
9—10121884.Srdsq 6.35 2027-05-25
-0.11%		100.0%-83$-178865--
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 Vanguard Total Bond Market ETF at 49.4%, Ishares Core U.s. Aggregate at 49.4%, Ing Groep Nv 4.38% 08/15/2034 at 1.3%.

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

    Vanguard Total Bond Market ETF

    BNDFinancials
    49.42%
  • 2

    Ishares Core U.s. Aggregate

    AGGFinancials
    49.41%
  • 3

    Ing Groep Nv 4.38% 08/15/2034

    Other
    1.31%
  • 4

    Eastman Chemical Company 4.5% 20-Feb-2031

    Other
    0.04%
  • 5

    EUR/USD Fwd 20251114

    Other
    0.04%
  • 6

    Block, Inc., 7222451.SQ.FTS.B

    Other
    0.03%
  • 7

    U.S. Treasury 4.25% 11/15/2034

    Other
    -0.06%
  • 8

    Japan Expressway Holding And Debt Repayment Agency 0.155 2028-05-31

    Other
    -0.08%
  • 9

    10121884.Srdsq 6.35 2027-05-25

    Other
    -0.11%