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Horizon Core Bond ETF

Cboe US: BNDY · Echtzeitkurs · USD
24.64
-0.13 (-0.52%)
Zum Schluss: Aug 28, 2026, 7:54 PM

Horizon Core Bond ETF (BNDY) ETF-Kurs, Bestände & Analyse

Geld24.81
Marktkapitalisierungk.A.
Fondsvermögen249.09 Mio
NAV24.71
Beta0
EPS (ttm)k.A.
PE Ratio (ttm)25.24
Ausstehende Anteilek.A.
AuflagedatumJul 2, 2025
Brief24.88
Volumen4
Ø Vol. (20D)151,649
Eröffnung24.75
Vortagesschluss24.77
Tagesspanne24.75 - 24.82
52-Wk Range24.10 - 26.46
Positionenk.A.
Kostenquote0.66%

Über BNDY

The fund invests primarily in investment grade, U.S. dollar-denominated, fixed-rate taxable Fixed Income Instruments. The fund’s strategy is driven by a systematic approach that evaluates measures of past return and risk to identify Fixed Income Instruments determined by Horizon to exhibit favorable risk and return characteristics. Under normal circumstances, the fund will invest not less than 80% of the value of its net assets (plus the amount of borrowings for investment purposes) in Fixed Income Instruments.

Anlageklasse Fixed Income
Tickersymbol BNDY
Auflagedatum Jul 2, 2025
Börse Cboe US

Top 10 Positionen 100.18% insgesamt

NameSymbolGewicht
State Street® Spdr® ...SPAB100.12%
First American Gover...FGXXX0.06%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.34%

Ex-DividendeBetragZahldatum
Jul 27, 2026$0.1460k.A.
Jun 29, 2026$0.2470k.A.
May 28, 2026$0.1330k.A.
Apr 27, 2026$0.5440k.A.
Feb 27, 2026$0.0570k.A.
Vollständige Dividendenhistorie
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