NEOS Enhanced Income Aggregate Bond ETF (BNDI): ETF
ETF traded on ARCX under symbol BNDI. Quoted in usd.
NEOS Enhanced Income Aggregate Bond ETF
+0.04%$45.83
ARCX:BNDIFixed Income
AUM $194.45M·YTD --·Yield --
ARCX:BNDI$45.83+0.04%AUM $194.45MTop Holdings
Performance:
 | AGG iShares Core U.S. Aggregate Bond ETF | +2.32% | 1.00M | |
 | BND Vanguard Total Bond Market ETF | +2.24% | 1.35M | |
Cash&Other Cash | -- | 1.72M | ||
SPXW US 11/19/26 P6725 Other | -- | 87 | ||
SPXW US 11/19/26 P6675 Other | -- | 87 | ||
SPXW US 11/19/26 P6600 Other | -- | 87 | ||
SPXW US 11/19/26 P6900 Other | -- | -87 | ||
SPXW US 11/19/26 P6975 Other | -- | -87 | ||
SPXW US 11/19/26 P7050 Other | -- | -87 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.94% |
| Healthcare | 9.25% |
| Consumer Cyclical | 8.74% |
| Industrials | 7.54% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.77% |
| Other | 0.64% |
| United Kingdom | 0.52% |
| Canada | 0.50% |
| Japan | 0.27% |
| Mexico | 0.19% |
| Germany | 0.11% |
| Australia | 0.10% |
| Spain | 0.07% |
| Philippines | 0.07% |
| Belgium | 0.06% |
| Ireland | 0.06% |
| Switzerland | 0.06% |
| Indonesia | 0.06% |
| Poland | 0.05% |
| Chile | 0.05% |
| Netherlands | 0.05% |
| South Korea | 0.05% |
| Panama | 0.05% |
| Brazil | 0.04% |
| Peru | 0.04% |
| Israel | 0.04% |
| France | 0.04% |
| China | 0.03% |
| Uruguay | 0.03% |
| Norway | 0.01% |
| Italy | 0.01% |
| Bermuda | 0.01% |
| Macau | 0.01% |
| Austria | 0.01% |
| Taiwan | 0.01% |
| Luxembourg | 0.01% |