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BNDY

Horizon Core Bond ETF

USD

Set alert

24.25 USD -0.04 -0.15%

As of Oct 30, 2026 Extended hours 24.25 0.00%

Bid: 24.16 × 600
Ask: 24.27 × 600

24.23 Day range 24.31

23.90 52-week range 26.27

YTD: -5.86%
1 year: -6.44%

Open: 24.31
Prev close: 24.29
Mkt cap: 420.06M
Vol: 19.09K
Avg vol: 252.52K
EPS: 0.987137
P/E: 24.57
Div yield: 0.00%

More statistics

Low: 24.23
High: 24.31

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Issuer: Horizon Funds
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $427.95M
NAV: 24.27
Holdings: 6
Inception: 2025-07-02
Top 10 weight: 100.00%

AGG iShares Core U.S. Aggregate Bond ETF 61.98%
SPAB State Street SPDR Portfolio Aggregate Bond ETF 38.43%
SPY 11/12/2026 715.96 P 0.11%
Cash & Other 0.02%
SPY 11/12/2026 754.59 P -0.54%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.62%
Consumer Defensive 4.39%
Energy 3.39%
Utilities 1.89%
Real Estate 1.72%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record