BNDI Holdings — NEOS Enhanced Income Aggregate Bond ETF
All 4 reported holdings of NEOS Enhanced Income Aggregate Bond ETF (BNDI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Total Bond Market ETF | 49.63% | $81.58M |
| iShares Core U.S. Aggregate Bo | 49.63% | $81.58M |
| Northern US Government Select | 0.64% | $1.05M |
| First American Treasury Obliga | 0.25% | $405.82K |
BNDI overview: performance, fees, allocation and SEC filings