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Horizon Core Bond ETF BNDY

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24.25 USD -0.18 (-0.74%)

Nov 5, 2026, 3:57 PM EST

24.25 Day range 24.38
23.79 52-week range 26.55
YTD
-5.88%
1 year
-6.10%

Horizon Core Bond ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.65%
Assets under management
$428.25M
NAV
24.43
Holdings
6
Inception
2025-07-02
Top 10 weight
100.00%

Top holdings

  1. AGG iShares Core U.S. Aggregate Bond ETF 61.59%
  2. SPAB State Street SPDR Portfolio Aggregate Bond Index ETF 38.16%
  3. Cash & Other 0.35%
  4. First American Government Obligations Fund 12/01/2031 0.03%
  5. SPY 11/12/2026 715.96 P 0.01%
  6. SPY 11/12/2026 754.59 P -0.15%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06