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Horizon Core Bond ETF (BNDY)
Cboe US: BNDY
· 실시간 가격 · USD
24.75
-0.02 (-0.08%)
종가 기준: Aug 27, 2026, 6:42 PM
Horizon Core Bond ETF(BNDY) ETF 가격, 보유 종목 및 분석
-0.08% (1D)
데이터가 없습니다
| 매수호가 | 24.81 |
| 시가총액 | n/a |
| 운용자산 | 249.09M |
| 순자산가치 | 24.88 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.35 |
| 발행 주식수 | n/a |
| 설정일 | Jul 2, 2025 |
| 매도호가 | 24.88 |
| 거래량 | 4 |
| 평균 거래량 (20일) | 151,649 |
| 시가 | 24.75 |
| 전일 종가 | 24.77 |
| 당일 변동폭 | 24.75 - 24.82 |
| 52주 변동폭 | 24.10 - 26.46 |
| 편입 종목 | n/a |
| 총보수 | 0.66% |
BNDY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.87% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
상위 10종목 자산의 100.18%
편입 종목 더 보기배당 배당수익률 4.32%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |