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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.31% | -0.23% | +0.04% | +3.57% | +3.57% | +3.57% |
NAV Total Return | -0.01% | +1.54% | +0.19% | — | — | — |
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
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%
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%
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
97.97%
First American Government Obligations Fund 12/01/2031
1.61%
Cash & Other
0.89%
SPY 03/05/2026 646.94 P
0.26%
SPY 03/05/2026 681.71 P
-0.73%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than BNDY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.363 |
| 2025-08-22 | 2025-08-22 | 2025-08-25 | 0.076 |
How Much Does BNDY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BNDY?
Fund Flows
