ETF overview
BNDY invests mainly in investment grade, US dollardenominated fixed-rate debt including government and corporate bonds, mortgage- and asset-backed securities, loans, preferred stock, and ETFs. It seeks total return by combining a systematic model and active decisions to select and weight holdings based on return and risk measures. The portfolio has no maturity limits and may shift sector or economic exposures as conditions change. Options strategies, such as put spreads, covered calls, and collars on indices, ETFs, or securities, are used to enhance returns, generate income, and help manage downside risk. The fund is actively managed and may trade frequently to achieve its objective.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 502.11M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Jul 2, 2025
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 61.57% |
| State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 38.33% |
| SPY 11/12/2026 715.96 P | 0.20% | |
| First American Government Obligations Fund 12/01/2031 | 0.19% | |
| SPY 11/12/2026 754.59 P | -0.53% |
Similar ETFs
- F/m Compoundr U.S. Aggregate Bond ETFCPAG · Overlap 62% · Expense ratio 0.31%
- Monarch ProCap ETFMPRO · Overlap 39% · Expense ratio 1.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 502.11M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Jul 2, 2025
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 61.57% |
| State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 38.33% |
| SPY 11/12/2026 715.96 P | 0.20% | |
| First American Government Obligations Fund 12/01/2031 | 0.19% | |
| SPY 11/12/2026 754.59 P | -0.53% |
BNDY invests mainly in investment grade, US dollardenominated fixed-rate debt including government and corporate bonds, mortgage- and asset-backed securities, loans, preferred stock, and ETFs. It seeks total return by combining a systematic model and active decisions to select and weight holdings based on return and risk measures. The portfolio has no maturity limits and may shift sector or economic exposures as conditions change. Options strategies, such as put spreads, covered calls, and collars on indices, ETFs, or securities, are used to enhance returns, generate income, and help manage downside risk. The fund is actively managed and may trade frequently to achieve its objective.
- F/m Compoundr U.S. Aggregate Bond ETFCPAG · Overlap 62% · Expense ratio 0.31%
- Monarch ProCap ETFMPRO · Overlap 39% · Expense ratio 1.03%
Overlap is the share of assets the two funds hold in common.
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