BNDY ETF

BNDY ETF
$24.01
See how much of BNDY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$415M
Expense Ratio
0.66%
Dividend Yield (Current)
6.64%
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-0.13%
1 Year+3.49%

Asset Allocation

Cash: 0.68%
Other: 99.32%
See how much of BNDY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AGGIshares Core U.s. Aggregate53.06%
SPABSpdr Portfolio Aggregate Bond Etf46.82%
-Option On State Street Spdr S&P 500 Etf Sep260.67%
FGXXXFirst American Government Obligations Fund0.46%
-Cash Offset0.23%
Top 10 Concentration: 101.47%Report Date: Sep 15, 2026
Download all 18 holdings for BNDY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.64%
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 $415.3M 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 -0.13%. The 1-year return is 3.49%. BNDY dividend yield stands at 6.64%, paid monthly.

BNDY top holdings include Ishares Core U.s. Aggregate (53.1%), Spdr Portfolio Aggregate Bond Etf (46.8%), Option On State Street Spdr S&P 500 Etf Sep26 (0.7%), First American Government Obligations Fund (0.5%), Cash Offset (0.2%). 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
-0.14%
YTD
-0.13%
1 Year
+3.49%
3 Year
N/A

Top 10 Holdings (101.5% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials53.06%
2SPABSpdr Portfolio Aggregate Bond EtfFinancials46.82%
3-Option On State Street Spdr S&P 500 Etf Sep26Other0.67%
4FGXXXFirst American Government Obligations FundFinancials0.46%
5-Cash OffsetOther0.23%
6-4Spy Us 09/17/26 P722.07 FlxOther0.16%
7-Other Assets And LiabilitiesOther0.05%
8-Option On State Street Spdr S&P 500 Etf Sep26Other0.02%
9-Option On State Street Spdr S&P 500 Etf Sep26Other-