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
6
Number of holdings6
Inception Date
Jul 2, 2025
Inception DateJul 2, 2025

What's in this fund

Sectors

As of May 18, 2026
Government Bonds48.08%
Securitized Bonds24.53%
Corporate Bonds23.53%
Cash and Equivalents3.43%
Municipal Bonds0.43%

Top Holdings (100.39% of total assets)

As of May 18, 2026
NameSymbol% Assets
State Street® SPDR® Port Aggt Bd ETFSPAB98.81%
First American Government Obligs X0.94%
Spy 05/28/2026 704.14 P0.48%
Spy 05/28/2026 669.22 P0.16%

BNDY Key Statistics

AUM
186.32M
AUM186.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.44
30-Day yield3.44
Average volume
67.82K
Average volume67.82K
High today
$25.27
High today$25.27
Low today
$25.21
Low today$25.21
Open price
$25.23
Open price$25.23
Volume
10.96K
Volume10.96K
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

Horizon Core Bond ETF(BNDY) stock is priced at $25.27, giving the company a market capitalization of 200.61M.

On 2026-05-25, Horizon Core Bond ETF(BNDY) stock traded between a low of $25.21 and a high of $25.27. Shares are currently priced at $25.27, which is +0.2% above the low and -0.0% below the high.

The Horizon Core Bond ETF(BNDY)'s current trading volume is 10.96K, compared to an average daily volume of 67.82K.

In the last year, Horizon Core Bond ETF(BNDY) shares hit a 52-week high of $26.27 and a 52-week low of $24.70.

In the last year, Horizon Core Bond ETF(BNDY) shares hit a 52-week high of $26.27 and a 52-week 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.