Horizon Core Bond ETF (BNDY)
BATS: BNDY · Real-Time Price · USD
25.83
+0.08 (0.31%)
At close: Jan 9, 2026, 4:00 PM EST
25.83
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
BNDY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 98.31% |
| 2 | FGXXX | First American Government Obligations Fund | 1.71% |
| 3 | n/a | Cash Offset | 0.34% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.29% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Feb26 | 0.25% |
| 6 | n/a | Option On Ishares 20+ Year Treasury Bond Etf Feb26 | 0.07% |
| 7 | n/a | Option On Ishares 20+ Year Treasury Bond Etf Feb26 | -0.24% |
| 8 | n/a | Option On Spdr® S&P 500® Etf Feb26 | -0.73% |
As of Jan 7, 2026