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 the top 8 of 18 holdings · as of Oct 1, 2026
Top 8 weight
101.57%
BNDY top 10 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
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementLending & CreditInflation Protection

BNDY ETF Top Holdings

BNDY holdings top 10 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
Showing 10 of 18 holdingsTop 10 Weight: 101.57%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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