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Neos Enhanced Income Aggregate Bond ETF
BNDI
#2189
ETF rank
C$0.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$65.84
Share price
-0.13%
Change (1 day)
4.06%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Neos Enhanced Income Aggregate Bond ETF - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 9

Full holdings list

Weight %NameTickerShares Held
49.60%iShares Core U.S. Aggregate Bond ETFAGG607111
49.60%Vanguard Total Bond Market ETFBND818451
0.83%Cash & OtherCash&Other1016401
0.01%SPXW US 12/18/25 P6100SPXW 251218P0610000059
0.01%SPXW US 12/18/25 P6175SPXW 251218P0617500059
0.01%SPXW US 12/18/25 P6225SPXW 251218P0622500059
-0.02%SPXW US 12/18/25 P6370SPXW 251218P06370000-59
-0.02%SPXW US 12/18/25 P6430SPXW 251218P06430000-59
-0.03%SPXW US 12/18/25 P6500SPXW 251218P06500000-59

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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