BNDY ETF Performance
Markets Today
High
24.76
Low
24.63
Open at
24.76
Prev Close
24.75
Volumes
10,750
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Price Movement
Historical Performance
3 M High
25.49
3 M Low
24.10
1 Yr High
26.27
1 Yr Low
24.10
3 Yr High
26.27
3 Yr Low
24.10
5 Yr High
26.27
5 Yr Low
24.10
1-Year Performance
BNDY ETF Price History
Close Price
Volume
BNDY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.72 | 24.76 | 0.16% | 24.79 | 24.71 | 10,467 |
| 27 Jul 2026 | 24.94 | 24.67 | -1.08% | 24.94 | 24.10 | 8,625 |
| 24 Jul 2026 | 24.75 | 24.77 | 0.08% | 24.85 | 24.75 | 17,758 |
| 23 Jul 2026 | 24.73 | 24.73 | 0.00% | 24.76 | 24.69 | 20,875 |
| 22 Jul 2026 | 24.84 | 24.82 | -0.08% | 24.88 | 24.81 | 1,33,927 |
| 21 Jul 2026 | 24.84 | 24.87 | 0.12% | 24.89 | 24.83 | 8,572 |
| 20 Jul 2026 | 24.96 | 24.91 | -0.20% | 24.99 | 24.88 | 29,310 |
| 17 Jul 2026 | 25.01 | 25.01 | 0.00% | 25.08 | 24.99 | 11,674 |
| 16 Jul 2026 | 24.94 | 24.94 | 0.00% | 24.99 | 24.93 | 7,805 |
| 15 Jul 2026 | 24.93 | 25.01 | 0.32% | 25.05 | 24.93 | 9,058 |
BNDY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BNDY Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S State Street® SPDR® Port Aggt Bd ETF | 99.81% | $249.34M | Other |
O Option On Ishares 20+ Year Treasury Bond Etf Jul26 | 0.95% | $-2,384,161 | Other |
F First American Government Obligs X | 0.78% | $1.95M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jul26 | 0.47% | $-1,176,498 | Other |
O Option On Ishares 20+ Year Treasury Bond Etf Jul26 | 0.31% | $778,685 | Other |
O Option On State Street® Spdr® S&P 500® Etf Jul26 | 0.15% | $366,705 | Other |
U US DOLLARS | 1.59% | $-3,966,848 | Other |
O OTHER ASSETS AND LIABILITIES | 1.57% | $3.91M | Other |
C Cash Offset | 0.40% | $988,041 | Other |
BNDY Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
H Horizon Core Bond ETF | $24.75 | 0.08 | 0.32% | $250 | - |
V Vanguard Total Bond Market ETF | $72.64 | 0.18 | 0.25% | $1,61,444 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.92 | 0.23 | 0.24% | $1,38,175 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.86 | 0.19 | 0.25% | $28,914 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.69 | 0.10 | 0.24% | $10,879 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.89 | 0.06 | 0.26% | $10,561 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.25 | 0.08 | 0.32% | $9,810 | 0.03% |
J JPMorgan Active Bond ETF | $52.95 | 0.09 | 0.17% | $8,551 | 0.24% |
V Vanguard Core Bond ETF | $76.31 | 0.16 | 0.21% | $7,530 | 0.10% |
C Capital Group Core Bond ETF | $26.01 | 0.08 | 0.31% | $5,763 | 0.27% |
