Horizon Core Bond ETF BNDY
Morningstar’s Analysis BNDY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings99.3
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
iShares Core US Aggregate Bond ETF | 62.27 | 265M | — |
State Street® SPDR® Port Aggt Bd Idx ETF | 38.45 | 164M | — |
First American Government Obligs X | 0.39 | 2M | Cash and Equivalents |
Option On State Street® Spdr® S&P 500® Etf Nov26 | 0.35 | 2M | — |
Cash Offset | 0.27 | 1M | — |
OTHER ASSETS AND LIABILITIES | 0.16 | 667,383 | — |
US DOLLARS | −0.17 | −727,200 | Cash and Equivalents |
Option On State Street® Spdr® S&P 500® Etf Nov26 | −1.73 | −7M | — |