NEOS Enhanced Income Aggregate Bond ETF (BNDI) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET (BND.US), representing 49.63% of fund assets.
NEOS Enhanced Income Aggregate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNDI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
49.63% | $81,582,736.76 | 1,107,859 |
|
-
ISHARES INC
|
49.63% | $81,578,497.68 | 821,784 |
|
-
NORTHERN FUNDS: US GOVERNMENT SELECT MONEY MARKET FUND
|
0.64% | $1,050,824.24 | 1,050,824 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.25% | $405,816.39 | 405,816 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $37,800.00 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $35,700.00 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $29,820.00 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$65,100.00 | -84 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$89,460.00 | -84 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$112,560.00 | -84 |
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