BNDY · Horizon Core Bond ETF
Horizon Funds
$24.17
+0.22%
Intraday · Oct 20
Net assets $201,495,732
Holdings4
1 month
-0.76%
Year to date
-1.02%
52-week range
$23.79–$26.55
30-session avg volume
159,684
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093283
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.23%
STIV0.55%
DE-0.20%
Country allocation
US99.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Ag | 78464A649 | $199,952,073 | 99.23% |
| First American Government Obli | 31846V336 | $1,117,695 | 0.55% |
| $186,466 | 0.09% | ||
| $599,360 | -0.30% |