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Horizon Core Bond ETF (BNDY)
Cboe US: BNDY
· Real-Time Price · USD
24.73
-0.03 (-0.12%)
At close: Aug 21, 2026, 7:10 PM
24.73
+0.00%
After-hours: 7:30 PM
Horizon Core Bond ETF (BNDY) ETF Price, Holdings & Analysis
-0.12% (1D)
No data available
| Bid | 24.8 |
| Market Cap | n/a |
| AUM | 249.09M |
| NAV | 24.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.33 |
| Shares Out | n/a |
| Inception Date | Jul 2, 2025 |
| Ask | 24.86 |
| Volume | 2,758 |
| Avg. Volume (20D) | 157,225 |
| Open | 24.83 |
| Previous Close | 24.76 |
| Day's Range | 24.80 - 24.86 |
| 52-Week Range | 24.10 - 26.27 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
About 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.
Asset Class Fixed Income
Ticker Symbol BNDY
Inception Date Jul 2, 2025
Provider Horizon Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.87% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 100.18% of assets
View More HoldingsDividends Dividend Yield 3.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2470 | n/a |
| May 28, 2026 | $0.1330 | n/a |
| Apr 27, 2026 | $0.5440 | n/a |
| Feb 27, 2026 | $0.0570 | n/a |
| Dec 24, 2025 | $0.4100 | n/a |