Horizon Core Bond ETF (BNDY)

Assets	n/a
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	7.26M
Dividend (ttm)	$0.49
Dividend Yield	1.86%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	9,355
Open	26.16
Previous Close	26.16
Day's Range	26.13 - 26.18
52-Week Low	24.70
52-Week High	26.19
Beta	n/a
Holdings	7
Inception Date	Jul 2, 2025

About BNDY

Fund Home Page

The Horizon Core Bond ETF (BNDY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in investment grade, fixed income securities including US government and corporate bonds, and employing put spread overlays. Its strategy seeks total return by enhancing the portfolios return potential while managing downside risk. BNDY was launched on Jul 2, 2025 and is issued by Horizon.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BNDY
• ETF Provider: Horizon

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.40957	Dec 26, 2025
Aug 22, 2025	$0.0764	Aug 25, 2025