{"ticker":"BNDY","name":"Horizon Core Bond ETF","page_url":null,"cite_as":"TickerInside, Horizon Core Bond ETF (BNDY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-10, https://tickerinside.com/api/v1/etf/bndy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bndy.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bndy.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VRMDL29","share_class_figi":"BBG01VRMDM09","cik":"0001643174","series_id":"S000093283","class_id":"C000261448"},"source_layer":"sec_nport_multi_asset","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 99% of its net assets are in funds of that category (SPAB).","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1643174/000119312526300737/","net_assets":201495732,"multi_class":false,"stock_pct":99.23,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.66,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1643174/000139834426005713/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SPAB":99.2339},"summary":"On 2026-05-31, BNDY held stocks and ETFs held outright (99.2%) and money market funds (0.6%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.23},{"kind":"money_market_funds","label":"Money market funds","pct":0.55}],"lines":[{"issuer":"State Street SPDR Portfolio Ag","kind":"stocks","coupon_pct":null,"maturity":null,"pct":99.234,"count":1},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.555,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}