BNDY ETF

BNDY ETF
$24.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$401M
Expense Ratio
0.66%
Dividend Yield (Current)
6.36%
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: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf100.26%
FGXXXFirst American Government Obligations Fund0.78%
-Fhlmc Remics Zero 07/560.11%
-PURCHASED USD / SOLD EUR-0.40%
-Rfr USD Sofr/2.55000 07/21/23-30Y Lch-0.77%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
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 $400.5M 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 6.36%, paid monthly.

BNDY top holdings include Spdr Portfolio Aggregate Bond Etf (100.3%), First American Government Obligations Fund (0.8%), Fhlmc Remics Zero 07/56 (0.1%), PURCHASED USD / SOLD EUR (-0.4%), Rfr USD Sofr/2.55000 07/21/23-30Y Lch (-0.8%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1SPABSpdr Portfolio Aggregate Bond EtfFinancials100.26%
2FGXXXFirst American Government Obligations FundFinancials0.78%
3-Fhlmc Remics Zero 07/56Other0.11%
4-PURCHASED USD / SOLD EUROther-0.40%
5-Rfr USD Sofr/2.55000 07/21/23-30Y LchOther-0.77%