BNDY ETF largest holding is AGG at 49.98% as of Aug 18, 2026

BNDY ETF largest holding is AGG at 49.98% as of Aug 18, 2026
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AGG is BNDY's largest holding at 49.98% of the fund as of Aug 18, 2026. BNDY is Horizon Core Bond ETF.

Showing top 10 of 10 holdings · as of Aug 18, 2026
BNDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
49.98%		50.0%2,055,945$199.94MFinancialsCapital Markets
2DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
49.70%		99.7%7,927,686$198.83MFinancialsCapital Markets
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.27%		100.0%1,074,679$1.07M
4—Rfr USD Sofr/2.55000 07/21/23-30Y Lch
0.05%		100.0%197,652$197.7K
5—Purchased USD / Sold EUR
0.00%		100.0%145$404
6—Spy 08/20/2026 747.82 P
0.00%		100.0%-145$-1103
7—MYR/USD Fwd 20260603
0.00%		100.0%1,675$2.0K
8DebtBaker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc
0.00%		100.0%-853$-3113
9DebtBat Capital Corp
0.00%		100.0%853$1.7K
10—Purchased Try / Sold Eur
0.00%		100.0%-1,675$-4237
Not reported for this fund: share changes.
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BNDY ETF All Holdings

BNDY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 50.0%, Spdr Portfolio Aggregate Bond Etf at 49.7%, First American Government Obligations Fund at 0.3%.

BNDY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

BNDY ETF Holdings

10 of 5 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    49.98%
  • 2

    Spdr Portfolio Aggregate Bond Etf

    SPABFinancials
    49.70%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.27%
  • 4

    Rfr USD Sofr/2.55000 07/21/23-30Y Lch

    Other
    0.05%
  • 5

    Purchased USD / Sold EUR

    Other
    0.00%
  • 6

    Spy 08/20/2026 747.82 P

    Other
    0.00%
  • 7

    MYR/USD Fwd 20260603

    Other
    0.00%
  • 8

    Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11/07/2029

    Other
    0.00%
  • 9

    Bat Capital Corp. 3.462 09/06/2029 3.462 2029-09-06

    Other
    0.00%
  • 10

    Purchased Try / Sold Eur

    Other
    0.00%