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 Holdings 99.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core US Aggregate Bond ETF | 61.44 | 307M | — |
State Street® SPDR® Port Aggt Bd ETF | 38.33 | 191M | — |
First American Government Obligs X | 0.23 | 1M | Cash and Equivalents |
Cash Offset | 0.23 | 1M | — |
Option On State Street® Spdr® S&P 500® Etf Oct26 | 0.11 | 540,535 | — |
OTHER ASSETS AND LIABILITIES | 0.03 | 173,865 | — |
Option On State Street® Spdr® S&P 500® Etf Oct26 | 0.01 | 25,972 | — |
Option On State Street® Spdr® S&P 500® Etf Oct26 | 0.00 | 24,080 | — |
Option On State Street® Spdr® S&P 500® Etf Oct26 | −0.02 | −111,635 | — |
Option On State Street® Spdr® S&P 500® Etf Oct26 | −0.03 | −169,107 | — |