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.SymbolName WeightShares
1SPABSPDR Portfolio Aggregate Bond ETF98.18%6,973,510
2FGXXXFirst American Government Obligations Fund1.93%3,565,383
3n/aCash Offset0.42%771,666
4n/aOption On Spdr® S&P 500® Etf Nov250.18%1,403
5n/aTlt 11/11/2025 85.82 P0.06%5,085
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.03%62,369
7n/aTlt 11/11/2025 88.85 P-0.21%5,085
8n/aOption On Spdr® S&P 500® Etf Nov25-0.54%1,403
As of Oct 30, 2025