BNDY
Horizon Core Bond ETF·CBOE
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Key Stats
Assets Under Management
186.17MUSD
Fund Flows (1Y)
4.91MUSD
Dividend Yield
1.89%
Discount/Premium to NAV
-0.16%
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
34.75%
Financial Services
13.26%
Communication Services
10.83%
Consumer Cyclical
10.77%
Healthcare
9.63%
Industrials
7.49%
Consumer Defensive
4.83%
Energy
2.80%
Utilities
2.28%
Technology
34.75%
Financial Services
13.26%
Communication Services
10.83%
Consumer Cyclical
10.77%
Healthcare
9.63%
Industrials
7.49%
Consumer Defensive
4.83%
Energy
2.80%
Utilities
2.28%
Show more
Asset
Holdings
Symbol
Ratio
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
98.21%
First American Government Obligations Fund 12/01/2031
1.84%
TLT 01/06/2026 83.52 P
0.00%
SPY 01/06/2026 639.47 P
0.00%
TLT 01/06/2026 86.25 P
-0.01%
SPY 01/06/2026 671.19 P
-0.02%
Symbol
Ratio
Cash & Other
-0.03%
Top 10 Weight 99.99%
7 Total Holdings
See all holdings
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Seasonals
Volume Profile
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