BNDY ETF

$24.80

Fund Essentials - as of May 31, 2026

Net Assets
$249M
Expense Ratio
0.66%
Dividend Yield (Current)
5.65%
Holdings
4
Inception Date
Jul 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.54%

Asset Allocation

Cash: 1.22%
Other: 98.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf99.23%
FGXXXFirst American Government Obligations Fund0.55%
-Fswp: Ois 7.725000 06-May-2030 Tii0.09%
-Bought KRW Sold USD 20251022-0.30%
Top 10 Concentration: 99.57%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
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
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Category rank, peer-average returns and outperformance, updated daily.
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BNDY ETF Overview

BNDY ETF (Horizon Core Bond ETF) is managed by Horizon Funds with $249.1M in net assets. BNDY expense ratio is 0.66%, holding 4 positions across sectors including Financials, Other. Inception date: 2025-07-02.

BNDY performance shows a YTD return of 0.54%.. BNDY dividend yield stands at 5.65%, paid monthly.

BNDY top holdings include Spdr Portfolio Aggregate Bond Etf (99.2%), First American Government Obligations Fund (0.6%), Fswp: Ois 7.725000 06-May-2030 Tii (0.1%), Bought KRW Sold USD 20251022 (-0.3%). View all BNDY holdings, sector breakdown, or dividend history.

BNDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
+0.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1SPABSpdr Portfolio Aggregate Bond EtfFinancials99.23%
2FGXXXFirst American Government Obligations FundFinancials0.55%
3-Fswp: Ois 7.725000 06-May-2030 TiiOther0.09%
4-Bought KRW Sold USD 20251022Other-0.30%