BNDY Among Core Aggregate ETFs
End-of-day Nov 11, 2026 · 82 Core aggregate ETFs by YTD
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Horizon FundsBonds & CashCore Aggregate#463 of 785 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | 0.0% | +1.5% | −0.3% | +0.1% | +1.1% | — | — | +5.5% |
| Peer average | −0.6% | 0.0% | +1.4% | −0.7% | −0.4% | 0.0% | +16.2% | +2.6% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$618 of every $1,000 in BNDY is iShares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 61.80% |
| 2 | SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | 38.18% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | Financial Services | 61.80% | $6,179.79 | 2.7M | $264.7M |
| 2 | SPABState Street SPDR Portfolio Aggregate Bond Index ETF | Financial Services | 38.18% | $3,818.20 | 6.6M | $163.6M |
| 3 | —First American Government Obligations Fund 12/01/2031 | — | 0.39% | $39.11 | 1.7M | $1.7M |
| 4 | —SPY 11/12/2026 715.96 P | — | 0.02% | $1.57 | 2,764 | $67K |
| 5 | —Cash & Other | — | −0.02% | −$1.76 | -76K | −$76K |
| 6 | —SPY 11/12/2026 754.59 P | — | −0.37% | −$36.92 | -2,764 | −$1.6M |
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 $585B 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 |