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Horizon Core Bond ETF BNDY

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24.43 USD +0.18 (+0.75%)

At closeNov 4, 2026, 4:10 PM EST

24.43 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

24.34 Day range 24.45

23.79 52-week range 26.55

YTD: -5.18%
1 year: -5.73%

Issuer: Horizon Funds
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $424.85M
NAV: 24.24
Holdings: 6
Inception: 2025-07-02
Top 10 weight: 100.00%

AGG iShares Core U.S. Aggregate Bond ETF 61.79%
SPAB State Street SPDR Portfolio Aggregate Bond Index ETF 38.30%
Cash & Other 0.30%
First American Government Obligations Fund 12/01/2031 0.09%
SPY 11/12/2026 715.96 P 0.08%
SPY 11/12/2026 754.59 P -0.56%

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 2026-11-05