BNDI ETF largest holding is AGG at 49.59% as of Aug 17, 2026

BNDI ETF largest holding is AGG at 49.59% as of Aug 17, 2026
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AGG is BNDI's largest holding at 49.59% of the fund as of Aug 17, 2026. BNDI is NEOS Enhanced Income Aggregate Bond ETF.

Showing top 9 of 9 holdings · as of Aug 17, 2026
BNDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
49.59%		49.6%974,794$95.02MFinancialsCapital Markets
2DebtVanguard Total Bond Market ETFFinancials · Capital Markets
49.59%		99.2%1,314,169$95.03MFinancialsCapital Markets
3DebtIng Groep Nv
0.85%		100.0%1,629,509$1.63M--
4—Buy U S Dollar - Sell British Pounds
0.01%		100.0%82$10.7K--
5—Spxw Us 08/27/26 P6950
0.00%		100.0%82$7.4K--
6DebtAngolan Government International Bond
0.00%		100.0%82$9.2K--
7—Illinois Hsg Dev 6% 10/54
-0.01%		100.0%-82$-25420--
8—Spxw Us 08/27/26 P7250
-0.01%		100.0%-82$-19065--
9—Forward Foreign Currency Contract
-0.02%		100.0%-82$-36080--
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 49.6%, Vanguard Total Bond Market ETF at 49.6%, Ing Groep Nv 4.38% 08/15/2034 at 0.8%.

BNDI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.2%.

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
    49.59%
  • 2

    Vanguard Total Bond Market ETF

    BNDFinancials
    49.59%
  • 3

    Ing Groep Nv 4.38% 08/15/2034

    Other
    0.85%
  • 4

    Buy U S Dollar - Sell British Pounds

    Other
    0.01%
  • 5

    Spxw Us 08/27/26 P6950

    Other
    0.00%
  • 6

    Angolan Government International Bond 8.25% 05/09/2028

    Other
    0.00%
  • 7

    Illinois Hsg Dev 6% 10/54

    Other
    -0.01%
  • 8

    Spxw Us 08/27/26 P7250

    Other
    -0.01%
  • 9

    Forward Foreign Currency Contract

    Other
    -0.02%