BNDY
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
187.73MUSD
Fund Flows (1Y)
4.39MUSD
Dividend Yield
0.29%
Discount/Premium to NAV
-0.11%
Shares Outstanding
7.19M
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.20% | +2.02% | +4.53% | +4.53% | +4.53% | +4.53% |
NAV Total Return | +0.34% | +1.49% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.09%
Financial Services
12.82%
Communication Services
10.92%
Consumer Cyclical
10.32%
Healthcare
9.38%
Industrials
7.36%
Consumer Defensive
4.75%
Energy
2.85%
Utilities
2.23%
Technology
36.09%
Financial Services
12.82%
Communication Services
10.92%
Consumer Cyclical
10.32%
Healthcare
9.38%
Industrials
7.36%
Consumer Defensive
4.75%
Energy
2.85%
Utilities
2.23%
Show more
Asset
Region
99.6%
0.4%
Category
Ratio
North America
99.60%
Europe
0.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
97.51%
First American Government Obligations Fund 12/01/2031
2.28%
Cash & Other
0.77%
SPY 01/06/2026 639.47 P
0.17%
TLT 01/06/2026 83.52 P
0.01%
TLT 01/06/2026 86.25 P
-0.07%
SPY 01/06/2026 671.19 P
-0.67%
Top 10 Weight 100%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-08-22 | 2025-08-22 | 2025-08-25 | 0.076 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
