{"ticker":"BNDI","name":"NEOS Enhanced Income Aggregate Bond ETF","page_url":null,"cite_as":"TickerInside, NEOS Enhanced Income Aggregate Bond ETF (BNDI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/etf/bndi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bndi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bndi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG019CHMSZ4","share_class_figi":"BBG019CHMV14","cik":"0001848758","series_id":"S000077192","class_id":"C000237366"},"source_layer":"sec_nport_multi_asset","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name or objective says option income, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000089418926023158/","net_assets":181556200,"multi_class":false,"stock_pct":99.09,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.61,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000199937126009592/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AGG":49.55,"BND":49.5434},"summary":"On 2026-06-30, BNDI held stocks and ETFs held outright (99.1%) and money market funds (1.0%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.09},{"kind":"money_market_funds","label":"Money market funds","pct":0.96}],"lines":[{"issuer":"iShares Core U.S. Aggregate Bo","kind":"stocks","coupon_pct":null,"maturity":null,"pct":49.55,"count":1},{"issuer":"Vanguard Total Bond Market ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":49.543,"count":1},{"issuer":"Northern US Government Select","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.712,"count":1},{"issuer":"First American Treasury Obliga","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.247,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}