Horizon Core Bond ETF

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About BNDY

BNDY is actively managed, investing in investment grade, fixed income securities including US government and corporate bonds, and employing put spread overlays. Its strategy seeks total return by enhancing the portfolios return potential while managing downside risk. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
8
Number of holdings8
Inception Date
Jul 2, 2025
Inception DateJul 2, 2025

What's in this fund

Sectors

As of March 12, 2026
Government Bonds47.08%
Securitized Bonds24.39%
Corporate Bonds23.05%
Cash and Equivalents5.05%
Municipal Bonds0.43%

Top Holdings (103.27% of total assets)

As of March 12, 2026
NameSymbol% Assets
State Street® SPDR® Port Aggt Bd ETFSPAB97.90%
First American Government Obligs X2.46%
Option On State Street® Spdr® S&P 500® Etf Apr261.62%
Tlt 04/02/2026 87.52 P0.58%
Option On State Street® Spdr® S&P 500® Etf Apr260.48%
Tlt 04/02/2026 85.06 P0.23%

BNDY Key Statistics

AUM
186.83M
AUM186.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.28
30-Day yield3.28
Average volume
12.71K
Average volume12.71K
High today
$25.71
High today$25.71
Low today
$25.66
Low today$25.66
Open price
$25.69
Open price$25.69
Volume
14.49K
Volume14.49K
52 Week high
$26.27
52 Week high$26.27
52 Week low
$24.70
52 Week low$24.70
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Horizon Core Bond ETF(BNDY) stock price is $25.68, with a market capitalization of 186.88M.

As of 2026-03-14, Horizon Core Bond ETF(BNDY) stock has fluctuated between $25.66 and $25.71. The current price stands at $25.68, placing the stock +0.1% above today's low and -0.1% off the high.

Horizon Core Bond ETF(BNDY) shares are trading with a volume of 14.49K, against a daily average of 12.71K.

During the past year, Horizon Core Bond ETF(BNDY) stock moved between $24.70 at its lowest and $26.27 at its peak.

During the past year, Horizon Core Bond ETF(BNDY) stock moved between $24.70 at its lowest and $26.27 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.