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.

Index-Tracked

What's in this fund

Sectors

As of December 8, 2025

Government Bonds46.71%

Securitized Bonds24.67%

Corporate Bonds23.24%

Cash and Equivalents4.94%

Municipal Bonds0.44%

Top Holdings (100.41% of total assets)

As of December 8, 2025

NameSymbol% Assets

State Street® SPDR® Port Aggt Bd ETFSPAB97.21%

First American Government Obligs X—2.39%

Option On Spdr® S&P 500® Etf Dec25—0.43%

Tlt 12/09/2025 87.87 P—0.19%

Option On Spdr® S&P 500® Etf Dec25—0.15%

Tlt 12/09/2025 85.17 P—0.04%

BNDY Key Statistics

AUM

185.17M

AUM185.17M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.25

30-Day yield3.25

Average volume

21.27K

Average volume21.27K

High today

$26.12

High today$26.12

Low today

$26.06

Low today$26.06

Open price

$26.12

Open price$26.12

Volume

13.67K

Volume13.67K

52 Week high

$26.18

52 Week high$26.18

52 Week low

$24.70

52 Week low$24.70

Expense ratio

0.65

Expense ratio0.65

View Prospectus and Reports

Stock Snapshot

The current Horizon Core Bond ETF(BNDY) stock price is $26.10, with a market capitalization of 185.03M.

As of 2025-12-11, Horizon Core Bond ETF(BNDY) stock has fluctuated between $26.06 and $26.12. The current price stands at $26.10, placing the stock +0.2% above today's low and -0.1% off the high.

Horizon Core Bond ETF(BNDY) shares are trading with a volume of 13.67K, against a daily average of 21.27K.

During the past year, Horizon Core Bond ETF(BNDY) stock moved between $24.70 at its lowest and $26.18 at its peak.