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Horizon Core Bond ETF (BNDY)
Cboe US: BNDY
· Prix en temps réel · USD
24.55
-0.22 (-0.89%)
À la clôture : Sep 01, 2026, 6:34 PM
24.55
+0.00%
Après-Bourse: 5:05 PM
Horizon Core Bond ETF (BNDY) : cours, positions et analyse de l'ETF
| Bid | 24.81 |
| Capitalisation boursière | n / A |
| AUM | 249.09M |
| NAV | 24.71 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.14 |
| Parts en circulation | n / A |
| Date de création | Jul 2, 2025 |
| Ask | 24.88 |
| Volume | 4 |
| Moy. Volume (20D) | 151,649 |
| Ouverture | 24.75 |
| Clôture précédente | 24.77 |
| Fourchette du jour | 24.75 - 24.82 |
| Intervalle de 52 semaines | 24.10 - 26.46 |
| Positions | n / A |
| Ratio de frais | 0.66% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier BNDY
Date de création Jul 2, 2025
Fournisseur Horizon Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.87% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |
10 principaux titres 100.18% des actifs
Voir plus de titresDividendes Rendement du dividende 4.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 27, 2026 | $0.1460 | n / A |
| 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 |