BNDY
Horizon Core Bond ETF
BNDY
Closed
$25.01
Closed
-(-)
At close
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About
BNDY was created on 2025-07-02 by Horizon. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 251.47m in AUM and 4 holdings. BNDY is actively managed, investing in investment grade, fixed income securities including US government and corporate bonds, and employing put spread overlays. Its strategy seeks total return by enhancing the portfolios return potential while managing downside risk.
Company
Horizon
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US44053A5314
Website
Key stats
Open
$25.02
Volume
32.76K
AUM
$247.47M
Prev. close
$25.00
Expense ratio
0.66%
P/E
0.00
$24.96
Day’s Range
$25.03
$24.89
52W Range
$26.27
What’s in the fund
9
Total holdings
State Street® SPDR® Port Aggt Bd ETF
99.54%
OTHER ASSETS AND LIABILITIES
0.60%
Cash Offset
0.40%
First American Government Obligs X
0.29%
Option On State Street® Spdr® S&P 500® Etf Jul26
0.19%
Option On Ishares 20+ Year Treasury Bond Etf Jul26
0.09%
US DOLLARS
-0.10%
Option On Ishares 20+ Year Treasury Bond Etf Jul26
-0.36%
Option On State Street® Spdr® S&P 500® Etf Jul26
-0.64%
Returns
Performance
_
Difference
_
Horizon Core Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.92
Div. Yield
3.70%
Div. Growth YoY
1,526.61%
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