AUM $417.1MER 0.65%NAV $23.94Holdings 6Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$23.98Day Range
$23.85$23.85
52-Week Range
$23.85$26.27
Avg Volume
273.0KDividend Yield
7.02%Expense Ratio
0.65%AUM
$417.1MShares Outstanding
17.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 48.38% |
| Securitized | 24.11% |
| Corporate | 24.04% |
| Cash & Others | 3.08% |
| Municipal | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.10% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Government
- Inception Date
- Jul 2, 2025
- Exchange
- BATS
- Description
- BNDY invests mainly in investment grade, US dollardenominated fixed-rate debt including government and corporate bonds, mortgage- and asset-backed securities, loans, preferred stock, and ETFs. It seeks total return by combining a systematic model and active decisions to select and weight holdings based on return and risk measures. The portfolio has no maturity limits and may shift sector or economic exposures as conditions change. Options strategies, such as put spreads, covered calls, and collars on indices, ETFs, or securities, are used to enhance returns, generate income, and help manage downside risk. The fund is actively managed and may trade frequently to achieve its objective.
Similar ETFs
The Horizon Core Bond ETF (BNDY) is an exchange-traded fund issued by Horizon Funds that launched on Jul 2, 2025. It currently manages $417.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 6 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 53.50% | 2,362,986 | $223.1M |
| 2 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 46.25% | 7,927,686 | $192.9M |
| 3 | — | Cash & Other | 0.32% | 1,346,032 | $1.3M |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 0.07% | 293,493 | $293K |
| 5 | — | SPY 10/15/2026 712.8 P | 0.03% | 2,774 | $136K |
| 6 | — | SPY 10/15/2026 747.5 P | -0.18% | -2,774 | $-739492 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -0.21% | |
| 1M | -3.03% | |
| 3M | -4.60% | |
| 6M | -7.96% | |
| YTD | -7.40% | |
| 1Y | -7.22% | |
| 3Y | -4.29% | |
| 5Y | -4.29% |
Moving Averages
20-Day MA
$24.19
Below 20-Day MA50-Day MA
$24.51
Below 50-Day MA200-Day MA
$25.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.27
Current Price
$23.85
52-Week Low
$23.85
$23.85$26.27
Current Yield
7.02%
Annual Dividend
$1.0699
Frequency
12x/year
Last Ex-Date
Jul 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 27, 2026 | $0.1458 | Jul 28, 2026 |
| Jun 29, 2026 | $0.2466 | Jun 30, 2026 |
| May 28, 2026 | $0.1335 | May 29, 2026 |
| Apr 27, 2026 | $0.5440 | Apr 28, 2026 |
| Feb 27, 2026 | $0.0568 | Mar 2, 2026 |
| Dec 24, 2025 | $0.4096 | Dec 26, 2025 |
| Aug 22, 2025 | $0.0764 | Aug 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BNDY | Government(18 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.30% |
| AUM | $417.1M | $3.94B |
| Dividend Yield | 7.02% | 4.56% |
| Avg Volume | 273.0K | 739.1K |
| Holdings | 6 | 384 |
| Performance | ||
| 1-Month Return | -2.52% | -2.55% |
| 6-Month Return | -5.66% | -5.35% |
| YTD Return | -6.91% | +9.32% |
| 1-Year Return | -6.89% | +9.99% |
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