BNDI ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026

$46.18

AUM$192M

TER0.58%

Holdings9

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BNDI ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026

$46.18

NEOS Enhanced Income Aggregate Bond ETF

AUM$192M

TER0.58%

Holdings9

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BNDI holds 100.0% of its assets in its 10 largest positions as of Aug 17, 2026. BNDI is NEOS Enhanced Income Aggregate Bond ETF.

Showing the top 9 of 9 holdings · as of Aug 17, 2026

Top 9 weight

100.00%

BNDI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	49.59%	49.6%	974,794	$95.02M	Financials	Capital Markets
2	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	49.59%	99.2%	1,314,169	$95.03M	Financials	Capital Markets
3	Debt	Ing 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	-	-
6	Debt	Angolan 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	-	-

Themes in the top 10

Interest Rates

BNDI ETF Top Holdings

BNDI holdings top 10 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 SPY BNDI vs QQQ BNDI vs VOO BNDI vs VTI BNDI vs IVV BNDI vs SCHD BNDI vs VYM BNDI vs VXUS

#	Ticker	Name	Industry	Weight
1	AGG	Ishares Core U.s. Aggregate	Financials	49.59%
2	BND	Vanguard Total Bond Market ETF	Financials	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	-
6	-	Angolan Government International Bond 8.25% 05/09/2028	Other	-
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%

BNDI ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026

BNDI ETF Top Holdings

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Holdings Distribution