BNDY Holdings
Horizon Core Bond ETF
1W: +0.9%
1M: +2.0%
YTD: -0.8%
$24.41
+0.08 (+0.33%)
Pre-Market: $24.39 (-0.02, -0.08%)
Weekly Expected Move ±0.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$423M
Holdings2
Top 10 Wt99.9%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 99.9% | — |
| Other | 4 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 61.64% | $312.0M | 3,245,750 | — | $139.4B | Financial Services |
| 2 | State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 38.26% | $193.6M | 7,817,686 | — | $10.5B | Financial Services |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.44% | $2.2M | 2,243,199 | — | — | — |
| 4 | SPY 11/12/2026 715.96 P Private | — | 0.14% | $689,780 | 3,205 | — | — | — |
| 5 | Cash & Other Cash | — | -0.02% | $-118,216 | -118,216 | — | — | — |
| 6 | SPY 11/12/2026 754.59 P Private | — | -0.46% | $-2,308,818 | -3,205 | — | — | — |