BNDI · NEOS Enhanced Income Aggregate Bond ETF ETF
NEOS ETF Trust
$46.26
-0.01%
At close · Sep 4
Net assets $181,556,200
Holdings10
1 month
-0.73%
Year to date
+0.59%
52-week range
$46.10–$48.45
30-session avg volume
27,413
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077192
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.09%
STIV0.96%
DE-0.01%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bo | 464287226 | $89,961,140 | 49.55% |
| Vanguard Total Bond Market ETF | 921937835 | $89,949,053 | 49.54% |
| Northern US Government Select | 665162822 | $1,292,111 | 0.71% |
| First American Treasury Obliga | 31846V328 | $449,333 | 0.25% |
| $6,970 | 0.00% | ||
| $6,560 | 0.00% | ||
| $5,330 | 0.00% | ||
| $10,660 | -0.01% | ||
| $12,915 | -0.01% | ||
| $17,015 | -0.01% |