BNDY ETF

BNDY ETF
$24.08
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Fund Essentials - as of Oct 1, 2026

Net Assets
$498M
Expense Ratio
0.66%
Dividend Yield (Current)
7.39%
Holdings
18
Inception Date
Jul 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-7.24%
1 Year+0.29%

Asset Allocation

Cash: 0.54%
Other: 99.46%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate53.50%
SPABSpdr Portfolio Aggregate Bond Etf46.25%
-Other Assets And liabilities0.56%
-Option On State Street Spdr S&P 500 Etf Oct26 10/15/20260.55%
-Cash Offset0.25%
Top 10 Concentration: 101.57%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.39%
Frequency
Monthly
Latest Distribution
$0.08
Aug 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNDY ETF Overview

BNDY ETF (Horizon Core Bond ETF) is managed by Horizon Funds with $498.1M in net assets. BNDY expense ratio is 0.66%, holding 18 positions across sectors including Financials. Inception date: 2025-07-02.

BNDY performance shows a YTD return of -7.24%. The 1-year return is 0.29%. BNDY dividend yield stands at 7.39%, paid monthly.

BNDY top holdings include Ishares Core U.s. Aggregate (53.5%), Spdr Portfolio Aggregate Bond Etf (46.3%), Other Assets And liabilities (0.6%), Option On State Street Spdr S&P 500 Etf Oct26 10/15/2026 (0.6%), Cash Offset (0.3%). Go to all BNDY holdings, BNDY sectors, or BNDY dividends.

BNDY can be compared against other funds. Use BNDY overlap to find shared positions, or BNDY vs another fund for a side-by-side view. BNDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.94%
YTD
-7.24%
1 Year
+0.29%
3 Year
N/A

Top 10 Holdings (101.6% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials53.50%
2SPABSpdr Portfolio Aggregate Bond EtfFinancials46.25%
3-Other Assets And liabilitiesOther0.56%
4-Option On State Street Spdr S&P 500 Etf Oct26 10/15/2026Other0.55%
5-Cash OffsetOther0.25%
6-US DollarOther0.23%
7-Option On State Street Spdr S&P 500 Etf Oct26 10/15/2026Other0.16%
8FGXXXFirst American Government Obligations FundFinancials0.07%