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BNDY

Horizon Core Bond ETF·CBOE
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Key Stats

Assets Under Management
185.87MUSD
Fund Flows (1Y)
4.39MUSD
Dividend Yield
1.88%
Discount/Premium to NAV
0.09%
Shares Outstanding
7.21M
Expense Ratio
0.65%

About Horizon Core Bond ETF

Issuer
Horizon Investments, LLC
Brand
Horizon
Inception Date
Jul 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
BNDY seeks total return. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in investment-grade fixed-income securities, including U.S. government and corporate bonds, and by employing put spread overlays designed to improve the Fund's overall return profile while managing downside risk.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

34.06%

Financial Services

12.72%

Communication Services

11.22%

Consumer Cyclical

10.61%

Healthcare

9.45%

Industrials

8.01%

Consumer Defensive

5.05%

Energy

3.09%

Utilities

2.20%

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Asset

Holdings

Symbol

Ratio

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SPAB

State Street SPDR Portfolio Aggregate Bond ETF
97.97%
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First American Government Obligations Fund 12/01/2031

1.61%
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Cash & Other

0.89%
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SPY 03/05/2026 646.94 P

0.26%
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SPY 03/05/2026 681.71 P

-0.73%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

5 Total Holdings

See all holdings

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