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Neos Enhanced Income Aggregate Bond (BNDI) ETF Holdings & Analysis
ETFOther
What BNDI does
The NEOS Enhanced Income Aggregate Bond ETF aims to deliver consistent monthly income to investors, prioritizing tax-efficient distributions. This is achieved through a dual strategy: first, by allocating investments across a portfolio designed to reflect the broader U.S. Aggregate Bond Market, and second, by executing a put option strategy guided by systematic data analysis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard Total Bond Market ETF | 49.36% | |
| iShares Core U.S. Aggregate Bond ETF | 49.36% | |
| Cash & Other | 1.21% | |
| SPXW US 09/10/26 P7325 | 0.02% | |
| SPXW US 09/10/26 P7250 | 0.02% | |
| SPXW US 09/10/26 P7175 | 0.01% | |
| SPXW US 09/10/26 P7000 | 0.01% | |
| SPXW US 09/10/26 P6950 | 0.01% | |
| SPXW US 09/10/26 P6875 | 0.01% |
Sector allocation
| Basic Materials | 1.66% |
| Cash & Others | 0.01% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Financial Services | 11.54% |
| Healthcare | 8.89% |
| Industrials | 8.44% |
| Real Estate | 1.83% |
| Technology | 38.55% |
Geographic allocation
| United States | 99.16% |
| Other | 0.84% |
PortView Portfolio Insights
PortView analyzes how BNDI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BNDI track?
- BNDI is the Neos Enhanced Income Aggregate Bond ETF, a Other ETF.
- What is the expense ratio of BNDI?
- Expense ratio data for BNDI is shown on the page when available from our data provider.
- What are the largest holdings in BNDI?
- Top holdings include BND, AGG, Cash&Other, SPXW 260910P07325000, SPXW 260910P07250000.
- How can PortView analyze BNDI overlap with other ETFs?
- PortView computes the holdings overlap between BNDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.