BNDY ETF

BNDY ETF
$24.08
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AGG is BNDY's largest holding at 53.50% of the fund as of Oct 1, 2026. BNDY is Horizon Core Bond ETF.

Showing top 8 of 8 holdings · as of Oct 1, 2026
BNDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
53.50%		53.5%2,362,986$223.11MFinancialsCapital Markets
2DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
46.25%		99.8%7,927,686$192.88MFinancialsCapital Markets
Sector and industry · Pro
3—Other Assets and liabilities
0.56%		100.3%2,318,124$2.32M
4—Option On State Street Spdr S&P 500 Etf Oct26 10/15/2026
0.55%		100.9%2,774$-2299676
5—Cash Offset
0.25%		101.1%1,026,028$1.03M
6—US Dollar
0.23%		101.3%949,939$-949939
7—Option On State Street Spdr S&P 500 Etf Oct26 10/15/2026
0.16%		101.5%2,774$670.4K
8
FGXXX
First American Government Obligations Fund
0.07%		101.6%293,494$293.5K
Not reported for this fund: share changes.
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BNDY ETF All Holdings

BNDY holdings total 18 positions. The top 10 holdings account for 101.6% of the fund, led by Ishares Core U.s. Aggregate at 53.5%, Spdr Portfolio Aggregate Bond Etf at 46.3%, Other Assets And liabilities at 0.6%.

BNDY portfolio concentration is relatively high, with the top 10 representing 101.6% of total assets. The largest sector exposure is Financials at 99.8%.

BNDY sectors provide a detailed breakdown. BNDY overlap shows how holdings compare to other funds in your portfolio.

Compare BNDY

BNDY vs SPYBNDY vs QQQBNDY vs VOOBNDY vs VTIBNDY vs IVVBNDY vs SCHDBNDY vs VYMBNDY vs VXUS

BNDY ETF Holdings

8 of 18 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    53.50%
  • 2

    Spdr Portfolio Aggregate Bond Etf

    SPABFinancials
    46.25%
  • 3

    Other Assets And liabilities

    Other
    0.56%
  • 4

    Option On State Street Spdr S&P 500 Etf Oct26 10/15/2026

    Other
    0.55%
  • 5

    Cash Offset

    Other
    0.25%
  • 6

    US Dollar

    Other
    0.23%
  • 7

    Option On State Street Spdr S&P 500 Etf Oct26 10/15/2026

    Other
    0.16%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.07%