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Horizon Core Bond ETF

BNDY · Cboe US · USD

24.35 -0.26 (-1.06%)

收盤價: Sep 11, 2026, 7:59 PM

AUM420.95M
總費用率0.66%
20 日平均成交量133,587
持股不適用

基金概覽

名稱代號重量
SPAB100.12%
FGXXX0.06%

熱門產業

Technology37.87%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
關於 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.

股息殖利率
6.90%
金額
0.143
前股利
2026-08-26
付款日期
不適用

交易數據

買價
23.26
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
24.94
分享出去
不適用
賣價
26.03
成交量
15,573
開盤價
24.61
前收盤價
24.61
當日區間
24.59 - 24.64
52 週範圍
24.10 - 26.46
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