BNDY ETF largest holding is SPAB at 99.23% as of May 31, 2026

BNDY ETF largest holding is SPAB at 99.23% as of May 31, 2026
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SPAB is BNDY's largest holding at 99.23% of the fund as of May 31, 2026. BNDY is Horizon Core Bond ETF.

Showing top 4 of 4 holdings · as of May 31, 2026
BNDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
99.23%		99.2%7,828,977$199.95MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.55%		99.8%1,117,695$1.12MFinancialsCapital Markets
3—Fswp: Ois 7.725000 06-May-2030 Tii
0.09%		99.9%1,341$186.5K--
4—Bought KRW Sold USD 20251022
-0.30%		99.6%-1,341$-599359--
Not reported for this fund: share changes.

BNDY ETF All Holdings

BNDY holdings total 4 positions. The top 10 holdings account for 99.6% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 99.2%, First American Government Obligations Fund at 0.6%, Fswp: Ois 7.725000 06-May-2030 Tii at 0.1%.

BNDY portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 99.8%.

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

4 of 4 holdings

  • 1

    Spdr Portfolio Aggregate Bond Etf

    SPABFinancials
    99.23%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.55%
  • 3

    Fswp: Ois 7.725000 06-May-2030 Tii

    Other
    0.09%
  • 4

    Bought KRW Sold USD 20251022

    Other
    -0.30%