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Not Investment Advice

BNDY

Horizon Core Bond ETF
1W: +0.9% 1M: +1.1% YTD: -1.1%
$24.41
+0.08 (+0.33%)
After Hours: $24.39 (-0.02, -0.08%)
Weekly Expected Move ±0.7%
$24 $24 $24 $24 $25
ETF CBOE · AUM $421.3M
Key Statistics
AUM$421M
Holdings2
Top 10 Wt99.9%
Volume43,207
Avg Volume146,127
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-03
Sector Allocation
Financial Services 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 iShares Core U.S. Aggregate Bond ETF AGG 61.64% $312.0M 3,245,750
2 State Street SPDR Portfolio Aggregate Bond ETF SPAB 38.26% $193.6M 7,817,686
3 First American Government Obligations Fund 12/01/2031 — 0.44% $2.2M 2,243,199
4 SPY 11/12/2026 715.96 P — 0.14% $689,780 3,205
5 Cash & Other — -0.02% $-118,216 -118,216
6 SPY 11/12/2026 754.59 P — -0.46% $-2,308,818 -3,205

Recent Holding Changes

Date Holding Change Details
2026-10-20 AGG Changed 3237917 → 3245750
2026-10-16 AGG Changed 3232659 → 3237917
2026-10-12 AGG Changed 3203619 → 3232659
2026-10-08 AGG Changed 2783064 → 3203619
2026-10-08 SPAB Changed 7927686 → 7817686

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms