BNDY
Horizon Core Bond ETF
BNDY
Closed
$24.73
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 398.71m 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
$24.71
Volume
20.89K
AUM
$400.65M
Prev. close
$24.75
Expense ratio
0.66%
P/E
0.00
$24.71
Day’s Range
$24.77
$24.10
52W Range
$26.46
What’s in the fund
11
Total holdings
iShares Core US Aggregate Bond ETF
49.98%
State Street® SPDR® Port Aggt Bd ETF
49.65%
Cash Offset
0.27%
First American Government Obligs X
0.27%
OTHER ASSETS AND LIABILITIES
0.11%
Option On State Street® Spdr® S&P 500® Etf Aug26
0.10%
Option On State Street® Spdr® S&P 500® Etf Aug26
0.03%
Option On State Street® Spdr® S&P 500® Etf Aug26
0.00%
Option On State Street® Spdr® S&P 500® Etf Aug26
-0.01%
Others
-0.40%
Returns
Performance
_
Difference
_
Horizon Core Bond ETF
Jul
28
Dividends
The last payment date was Jul 28, 2026
Div. per Share
$0.15
Div. Yield
0.59%
Div. Growth YoY
-84.22%
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