Horizon Core Bond ETF (BNDY)
BATS: BNDYHorizon InvestmentsIntermediate Core BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BNDY chart
Full chartKey facts
- Expense ratio
- 0.66%
- Assets (AUM)
- $415.01M
- Dividend yield
- 7.57%
- Holdings
- 3
- Inception
- Jul 2, 2025
- Issuer
- Horizon Investments
- Index tracked
- —
- Category
- Intermediate Core Bond
- 52-week range
- 23.79 – 26.55
- Volume / Avg
- 81.89K / 198.68K
- Beta
- —
- Previous close
- 24.01
BNDY ETF today
The Horizon Core Bond ETF (BNDY) is an exchange-traded fund from Horizon Investments in the Intermediate Core Bond category. It charges an expense ratio of 0.66%, or $66.00 per year on a $10,000 investment, and manages $415.0 million in assets. Its largest holding is iShares Core US Aggregate Bond ETF (AGG) at 53.59% of assets, and the top 3 positions make up 100.2% of the portfolio out of 3 holdings.
The fund's trailing dividend yield is 7.57% ($0.00 per share annually). BNDY launched on Jul 2, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BNDY top 10 holdings
BNDY performance
1 week
-0.17%
BNDY price return, excluding dividends.
ETFs similar to BNDY
BNDY ETF FAQ
What is the BNDY price today?
BNDY last traded at $23.99 as of Oct 9, 4:00 PM EDT, down 0.08% on the day.
What is BNDY's expense ratio?
BNDY has an expense ratio of 0.66%, which works out to about $66.00 per year for every $10,000 invested.
What are BNDY's top holdings?
BNDY's largest holdings are iShares Core US Aggregate Bond ETF (53.59%), State Street® SPDR® Port Aggt Bd ETF (46.53%), First American Government Obligs X (0.08%). The top 10 make up 100.2% of the fund.
Does BNDY pay a dividend?
Yes. BNDY has a trailing dividend yield of 7.57%.
How big is BNDY?
BNDY has about $415.0 million in assets under management spread across 3 holdings.