Horizon Core Bond ETF (BNDY)

Cboe BZX: BNDYExchange-traded fund from Horizon Investments.

  • Expense ratio63.69%
  • Net assets$501.6M
  • Dividend yield7.69%
  • 1-year return+0.57%
  • Holdings3

BNDY ETF price chart

BNDY quote & trading statistics

BNDY performance

Total return · as of October 18, 2026
  • YTD-0.56%
  • 1 year+0.57%
1Y volatility
4.61%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BNDY top 3 holdings

#SymbolNameWeight
1AGGiShares Trust - iShares Core U.S. Aggregate Bond ETF60.23%
2BNDS_oldSeries Portfolios Trust38.23%
3FGXXXFirst American Funds Inc. - Government Obligations Fund0.20%

The top 3 holdings make up 98.7% of the fund (3 holdings in total). As of October 18, 2026.

BNDY sector weights

Technology
37.6%
Financial Services
11.0%
Communication Services
9.7%
Healthcare
9.7%
Consumer Cyclical
8.8%
Industrials
7.6%
Consumer Defensive
4.8%
Energy
3.5%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.6%

BNDY region weights

North America
99.8%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

BNDY asset allocation

Bonds
97.7%
Cash
2.0%
Other
0.3%

BNDY market-cap breakdown

Mega cap
0.1%
Large cap
0.1%
Mid cap
0.0%

About Horizon Core Bond ETF

The fund invests primarily in investment grade, U.S. dollar-denominated, fixed-rate taxable Fixed Income Instruments. The fund"s strategy is driven by a systematic approach that evaluates measures of past return and risk to identify Fixed Income Instruments determined by Horizon to exhibit favorable risk and return characteristics. Under normal circumstances, the fund will invest not less than 80% of the value of its net assets (plus the amount of borrowings for investment purposes) in Fixed Income Instruments.

BNDY ETF FAQ

What is the BNDY expense ratio?

Horizon Core Bond ETF has a net expense ratio of 63.69%, or $6369.00 a year for every $10,000 invested.

How much money is in BNDY?

Horizon Core Bond ETF has about $501.6M in net assets.

What are the top holdings of BNDY?

The largest positions in BNDY are iShares Trust - iShares Core U.S. Aggregate Bond ETF (60.23%), Series Portfolios Trust (38.23%), First American Funds Inc. - Government Obligations Fund (0.20%). The fund holds 3 securities in total.

How has BNDY performed?

BNDY returned +0.57% over the past year, including reinvested distributions.

Does BNDY pay dividends?

BNDY has a dividend yield of 7.69%.

When was BNDY launched?

Horizon Core Bond ETF began trading on July 2, 2025.