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
9
Number of holdings9
Inception Date
Jul 2, 2025
Inception DateJul 2, 2025

What's in this fund

Sectors

As of April 1, 2026
Government Bonds46.81%
Securitized Bonds24.23%
Corporate Bonds22.91%
Cash and Equivalents5.63%
Municipal Bonds0.42%

Top Holdings (101.86% of total assets)

As of April 1, 2026
NameSymbol% Assets
State Street® SPDR® Port Aggt Bd ETFSPAB97.49%
First American Government Obligs X2.46%
Option On State Street® Spdr® S&P 500® Etf Apr261.14%
Tlt 04/02/2026 87.52 P0.50%
Option On State Street® Spdr® S&P 500® Etf Apr260.21%
Tlt 04/02/2026 85.06 P0.06%

BNDY Key Statistics

AUM
188.51M
AUM188.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.28
30-Day yield3.28
Average volume
12.71K
Average volume12.71K
High today
$25.89
High today$25.89
Low today
$25.75
Low today$25.75
Open price
$25.87
Open price$25.87
Volume
28.96K
Volume28.96K
52 Week high
$26.27
52 Week high$26.27
52 Week low
$24.70
52 Week low$24.70
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, Horizon Core Bond ETF(BNDY) shares are valued at $25.88. The company's market cap stands at 188.62M.

During the trading session on 2026-04-04, Horizon Core Bond ETF(BNDY) shares reached a daily high of $25.89 and a low of $25.75. At a current price of $25.88, the stock is +0.5% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 28.96K, compared to an average daily volume of 12.71K.

Over the past 52 weeks, Horizon Core Bond ETF(BNDY) stock has traded between a high of $26.27 and a low of $24.70.

Over the past 52 weeks, Horizon Core Bond ETF(BNDY) stock has traded between a high of $26.27 and a low of $24.70.

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.