Horizon Core Bond ETF (BNDY)
BATS: BNDY · Real-Time Price · USD
25.91
-0.01 (-0.02%)
Oct 31, 2025, 4:00 PM EDT - Market closed
BNDY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPAB | SPDR Portfolio Aggregate Bond ETF | 98.18% |
| 2 | FGXXX | First American Government Obligations Fund | 1.93% |
| 3 | n/a | Cash Offset | 0.42% |
| 4 | n/a | Option On Spdr® S&P 500® Etf Nov25 | 0.18% |
| 5 | n/a | Tlt 11/11/2025 85.82 P | 0.06% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 7 | n/a | Tlt 11/11/2025 88.85 P | -0.21% |
| 8 | n/a | Option On Spdr® S&P 500® Etf Nov25 | -0.54% |
As of Oct 30, 2025