BNDY Among Core Aggregate ETFs
End-of-day Nov 12, 2026 · 82 Core aggregate ETFs by YTD
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Horizon FundsBonds & CashCore Aggregate#445 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.3% | +1.0% | −0.9% | −0.2% | +0.5% | — | — | +5.1% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$616 of every $1,000 in BNDY is iShares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 61.62% |
| 2 | SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | 38.06% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | Financial Services | 61.62% | $6,161.84 | 2.7M | $262.7M |
| 2 | SPABState Street SPDR Portfolio Aggregate Bond Index ETF | Financial Services | 38.06% | $3,805.68 | 6.6M | $162.2M |
| 3 | —First American Government Obligations Fund 12/01/2031 | — | 0.39% | $39.30 | 1.7M | $1.7M |
| 4 | —SPY 11/12/2026 715.96 P | — | 0.00% | $0.08 | 2,764 | $3K |
| 5 | —Cash & Other | — | −0.02% | −$2.08 | -89K | −$89K |
| 6 | —SPY 11/12/2026 754.59 P | — | −0.05% | −$4.80 | -2,764 | −$205K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $583B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.15 |
| Sep 25, 2026 | Sep 28, 2026 | $0.13 |
| Aug 26, 2026 | Aug 27, 2026 | $0.14 |
| Jul 27, 2026 | Jul 28, 2026 | $0.15 |
| Jun 29, 2026 | Jun 30, 2026 | $0.25 |
| May 28, 2026 | May 29, 2026 | $0.13 |
| Apr 27, 2026 | Apr 28, 2026 | $0.54 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0570 |
| Dec 24, 2025 | Dec 26, 2025 | $0.41 |
| Aug 22, 2025 | Aug 25, 2025 | $0.0760 |