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Horizon Core Bond ETF

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%

No data available

Bid24.8
Market Capn/a
AUM249.09M
NAV24.74
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.33
Shares Outn/a
Inception DateJul 2, 2025
Ask24.86
Volume2,758
Avg. Volume (20D)157,225
Open24.83
Previous Close24.76
Day's Range24.80 - 24.86
52-Week Range24.10 - 26.27
Holdingsn/a
Expense Ratio0.66%

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
Exchange Cboe US

Top 10 Holdings 100.18% of assets

NameSymbolWeight
State Street® Spdr® ...SPAB100.12%
First American Gover...FGXXX0.06%
View More Holdings

Dividends Dividend Yield 3.97%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.2470n/a
May 28, 2026$0.1330n/a
Apr 27, 2026$0.5440n/a
Feb 27, 2026$0.0570n/a
Dec 24, 2025$0.4100n/a
Full Dividend History
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