- What are the top holdings of BNDI?
- Neos Enhanced Income Aggregate Bond ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BNDI have?
- BNDI holds 7 positions as reported by the fund's most recent disclosure.
- What sectors does BNDI invest in?
- Neos Enhanced Income Aggregate Bond ETF (BNDI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BNDI most exposed to?
- BNDI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BNDI a US-only fund?
- The country allocation card on this page shows BNDI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BNDI invest in?
- 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.