BNDY ETF

$25.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$188M
Expense Ratio
0.65%
Dividend Yield (Current)
1.89%
Holdings
5
Inception Date
Jul 2, 2025
Fund Family
Horizon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.95%

Asset Allocation

Cash: 2.45%
Other: 97.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPABSpdr Portfolio Aggregate Bond Etf98.07%
FGXXXFirst American Government Obligations Fund2.37%
-Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-100.23%
-Cash & Other0.08%
-Spy 03/05/2026 681.71 P-0.74%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.08
Aug 22, 2025

Peer Comparison

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Peer Avg
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BNDY ETF Overview

BNDY ETF (Horizon Core Bond ETF) is managed by Horizon Funds with $188.4M in net assets. BNDY expense ratio is 0.65%, holding 5 positions across sectors including Financials, Other. Inception date: 2025-07-02.

BNDY performance shows a YTD return of 1.95%.. BNDY dividend yield stands at 1.89%, paid quarterly.

BNDY top holdings include Spdr Portfolio Aggregate Bond Etf (98.1%), First American Government Obligations Fund (2.4%), Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-10 (0.2%), Cash & Other (0.1%), Spy 03/05/2026 681.71 P (-0.7%). View all BNDY holdings, sector breakdown, or dividend history.

BNDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+1.95%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPABSpdr Portfolio Aggregate Bond EtfFinancials98.07%
2FGXXXFirst American Government Obligations FundFinancials2.37%
3-Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-10Other0.23%
4-Cash & OtherOther0.08%
5-Spy 03/05/2026 681.71 POther-0.74%