BNDY ETF

BNDY ETF
$24.31
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AGG is BNDY's largest holding at 53.50% of the fund as of Oct 1, 2026. BNDY is Horizon Core Bond ETF.

Showing the top 8 of 8 holdings · as of Oct 1, 2026
Top 8 weight
101.57%
BNDY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
53.50%
53.5%2,362,986$223.11MFinancialsCapital Markets
2DebtSpdr Portfolio Aggregate Bond EtfFinancials · Capital Markets
46.25%
99.8%7,927,686$192.88MFinancialsCapital Markets
Sector and industry · Pro
3—Other Assets and liabilities
0.56%
100.3%2,318,124$2.32M
4—Option On State Street Spdr S&P 500 Etf Oct26 10/15/2026
0.55%
100.9%2,774$-2299676
5—Cash Offset
0.25%
101.1%1,026,028$1.03M
6—US Dollar
0.23%
101.3%949,939$-949939
7—Option On State Street Spdr S&P 500 Etf Oct26 10/15/2026
0.16%
101.5%2,774$670.4K
8
FGXXX
First American Government Obligations Fund
0.07%
101.6%293,494$293.5K
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 101.6% of the fund, led by Ishares Core U.s. Aggregate at 53.5%, Spdr Portfolio Aggregate Bond Etf at 46.3%, Other Assets And liabilities at 0.6%.

BNDY portfolio concentration is relatively high, with the top 10 representing 101.6% 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.

Showing 10 of 8 holdingsTop 10 Weight: 101.57%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials53.50%
2SPABSpdr Portfolio Aggregate Bond EtfFinancials46.25%
3-Other Assets And liabilitiesOther0.56%
4-Option On State Street Spdr S&P 500 Etf Oct26 10/15/2026Other0.55%
5-Cash OffsetOther0.25%
6-US DollarOther0.23%
7-Option On State Street Spdr S&P 500 Etf Oct26 10/15/2026Other0.16%
8FGXXXFirst American Government Obligations FundFinancials0.07%
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Holdings Distribution

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