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Horizon Core Bond ETF BNDY

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24.29 USD +0.04 +0.15%

At close · Nov 2

24.29 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 24.23 × 500
Ask: 24.44 × 600

24.29 Day range 24.39

23.90 52-week range 26.27

YTD: -5.72%
1 year: -6.31%

Open: 24.37
Prev close: 24.25
Mkt cap: 467.56M
Vol: 30.96K
Avg vol: 172.08K
EPS: 0.987137
P/E: 24.60
Div yield: 0.00%

More statistics

Low: 24.29
High: 24.39

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Issuer: Horizon Funds
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $425.41M
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 2026-11-03