Horizon Core Bond ETF (BNDY)
BATS: BNDY · Real-Time Price · USD
26.01
-0.05 (-0.19%)
Mar 6, 2026, 4:00 PM EST - Market closed
BNDY Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 97.60% |
| 2 | FGXXX | First American Government Obligations Fund | 2.11% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.41% |
| 4 | n/a | Cash Offset | 0.28% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar26 | 0.15% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar26 | -0.55% |
As of Mar 4, 2026