BNDY ETF

BNDY ETF
$24.46
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Fund Essentials - as of Sep 2, 2026

Net Assets
$420M
Expense Ratio
0.66%
Dividend Yield (Current)
6.64%
Holdings
5
Inception Date
Jul 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.55%
1 Year+4.54%

Asset Allocation

Cash: 0.32%
Other: 99.68%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate52.91%
SPABSpdr Portfolio Aggregate Bond Etf46.86%
-Other Assets And Liabilities0.78%
-Option On State Street® Spdr® S&P 500® Etf Sep26 09/17/20260.57%
-Cash Offset0.23%
Top 10 Concentration: 101.63%Report Date: Sep 2, 2026
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Dividend Summary

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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 $419.8M in net assets. BNDY expense ratio is 0.66%, holding 5 positions across sectors including Financials. Inception date: 2025-07-02.

BNDY performance shows a YTD return of -0.55%. The 1-year return is 4.54%. BNDY dividend yield stands at 6.64%, paid monthly.

BNDY top holdings include Ishares Core U.s. Aggregate (52.9%), Spdr Portfolio Aggregate Bond Etf (46.9%), Other Assets And Liabilities (0.8%), Option On State Street® Spdr® S&P 500® Etf Sep26 09/17/2026 (0.6%), 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
-2.03%
YTD
-0.55%
1 Year
+4.54%
3 Year
N/A

Top 10 Holdings (101.6% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials52.91%
2SPABSpdr Portfolio Aggregate Bond EtfFinancials46.86%
3-Other Assets And LiabilitiesOther0.78%
4-Option On State Street® Spdr® S&P 500® Etf Sep26 09/17/2026Other0.57%
5-Cash OffsetOther0.23%
6-4Spy Us 09/17/26 P722.07 Flx 09/17/2026Other0.16%
7FGXXXFirst American Government Obligations FundFinancials0.11%
8-Option On State Street® Spdr® S&P 500® Etf Sep26 09/17/2026Other0.01%
9-Option On State Street® Spdr® S&P 500® Etf Sep26 09/17/2026Other-