BNDY ETF

$23.98

AUM$415M

TER0.66%

Holdings18

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BNDY ETF

$23.98

Horizon Core Bond ETF

AUM$415M

TER0.66%

Holdings18

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGG is BNDY's largest holding at 53.06% of the fund as of Sep 15, 2026. BNDY is Horizon Core Bond ETF.

Showing the top 9 of 18 holdings · as of Sep 15, 2026

Top 9 weight

101.47%

BNDY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	53.06%	53.1%	2,315,963	$222.45M	Financials	Capital Markets
2	Debt	Spdr Portfolio Aggregate Bond EtfFinancials · Capital Markets	46.82%	99.9%	7,927,686	$196.29M	Financials	Capital Markets
Sector and industry · Pro
3	—	Option On State Street Spdr S&P 500 Etf Sep26	0.67%	100.5%	2,609	$-2823564
4	FGXXX	First American Government Obligations Fund	0.46%	101.0%	1,943,916	$1.94M
5	—	Cash Offset	0.23%	101.2%	958,140	$958.1K
6	—	4Spy Us 09/17/26 P722.07 Flx	0.16%	101.4%	2,609	$671.9K
7	—	Other Assets and Liabilities	0.05%	101.4%	214,238	$-214238
8	—	Option On State Street Spdr S&P 500 Etf Sep26	0.02%	101.5%	74	$-70754
9	—	Option On State Street Spdr S&P 500 Etf Sep26	0.00%	101.5%	74	$17.6K
More holdings · Pro

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Themes in the top 10

Interest RatesETF ProvidersAsset ManagementLending & CreditInflation Protection

BNDY ETF Top Holdings

BNDY holdings top 10 positions. The top 10 holdings account for 101.5% of the fund, led by Ishares Core U.s. Aggregate at 53.1%, Spdr Portfolio Aggregate Bond Etf at 46.8%, Option On State Street Spdr S&P 500 Etf Sep26 at 0.7%.

BNDY portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 100.3%.

BNDY sectors provide a detailed breakdown. BNDY overlap shows how holdings compare to other funds in your portfolio.

Compare BNDY

BNDY vs SPY BNDY vs QQQ BNDY vs VOO BNDY vs VTI BNDY vs IVV BNDY vs SCHD BNDY vs VYM BNDY vs VXUS

#	Ticker	Name	Industry	Weight
1	AGG	Ishares Core U.s. Aggregate	Financials	53.06%
2	SPAB	Spdr Portfolio Aggregate Bond Etf	Financials	46.82%
3	-	Option On State Street Spdr S&P 500 Etf Sep26	Other	0.67%
4	FGXXX	First American Government Obligations Fund	Financials	0.46%
5	-	Cash Offset	Other	0.23%
6	-	4Spy Us 09/17/26 P722.07 Flx	Other	0.16%
7	-	Other Assets And Liabilities	Other	0.05%
8	-	Option On State Street Spdr S&P 500 Etf Sep26	Other	0.02%
9	-	Option On State Street Spdr S&P 500 Etf Sep26	Other	-

BNDY ETF

BNDY ETF Top Holdings

Compare BNDY

Holdings Distribution