BNDY Horizon Core Bond ETF
Quote as of Nov 02, 2026 20:47 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.25 | Day Range | 24.29 – 24.39 |
| 52-Week Range | 23.79 – 26.55 | Volume | 30.96K |
| Avg Volume | 185.57K | AUM | $425.4M (Nov 03, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 8.09% |
| NAV | 24.27 | Premium/Discount | +0.06% indicative |
| Inception | Jul 02, 2025 | Holdings | 6 |
| Issuer | Horizon Funds | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 44053A531 | ISIN | US44053A5314 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.59% | -1.66% | -3.80% | -5.71% | -6.29% | — | — | — | -2.53% |
| Total return | +2.23% | +0.08% | -0.04% | +0.29% | +1.29% | — | — | — | +5.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 61.98% | 2.74M | $263.7M |
| 2 | State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 38.43% | 6.58M | $163.5M |
| 3 | SPY 11/12/2026 715.96 P | — | 0.11% | 2.76K | $454.7K |
| 4 | Cash & Other | — | 0.02% | 85.83K | $85.8K |
| 5 | SPY 11/12/2026 754.59 P | — | -0.54% | -2.76K | -$2.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.09% | Paid (last 12 months) | $1.9640 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 29, 2026 | Last payment | $0.1510 (Oct 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 29, 2026 | Oct 29, 2026 | Oct 30, 2026 | $0.1510 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.1330 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.1430 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.1460 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2470 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1330 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.5440 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0570 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.4100 |
| Aug 22, 2025 | Aug 22, 2025 | Aug 25, 2025 | $0.0760 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.37% / — | Sharpe 1Y / 3Y | -0.501 / — |
| Max drawdown 1Y / 3Y | -3.93% / — | Sortino 1Y | -0.703 |
| Beta vs S&P 500 (3Y) | 0.218 | Correlation vs S&P 500 (1Y) | 0.585 |
| Downside deviation 1Y | 3.83% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 30.96K | Average volume | 185.57K |
| AUM | $425.4M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$78.5M | -15.56% | $504.8M → $425.4M |
| 1 Month | $1.7M | +0.42% | $417.1M → $425.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BNDY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.