Summary
Horizon Core Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Horizon Funds. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $501.6M
- Positions
- 6
- Dividend yield
- 0.55%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -1.9%
- This year
- -5.7%
- 1 year
- -6.8%
What is inside?
Concentrated- 1 AGiShares Core U.S. Aggregate Bond ETF AGG 62%
- 2 SPState Street SPDR Portfolio Aggregate Bond ETF SPAB 38%
- 3 First American Government Obligations Fund 12/01/2031 0.4%
- 4 SPY 11/12/2026 715.96 P 0.1%
- 5 Cash & Other 0.02%
- 6 SPY 11/12/2026 754.59 P 0.5%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
By country
- United States 100%
- Other countries 0.03%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Losing value- Over the last year
- -6.8%
- Deepest drop
- -9.0%
- Yearly volatility
- 6.0%
Decline over the last year: 6.8%. Deepest drop in these years: 9.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.55%
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.55% of today's price. The last payment was $0.13 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.47M
- Shares a day
- 143K
On an average day about $3.47M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AG AGGH Simplify Aggregate Bond ETF | United States | 0.55% | $281.0M | -8.6% | Pays out | 62% |
OV OVB Overlay Shares Core Bond ETF | United States | 0.79% | $32.2M | -5.4% | Pays out | 62% |
CP CPAG F/m Compoundr U.S. Aggregate Bond ETF | United States | 0.31% | $6.97M | -2.1% | - | 62% |
BN BNDI Neos Enhanced Income Aggregate Bond ETF | United States | 0.61% | $192.1M | -5.3% | Pays out | 50% |
CA CASAX Catalyst/Aspect Enhanced Multi-Asset A· mutual fund | United States | 0.00% | $37.0M | +17% | Pays out | 42% |
MP MPRO Monarch ProCap ETF | United States | 1.03% | $255.7M | +6.0% | Pays out | 39% |