Horizon Core Bond ETF (BNDY)

Assets	$184.31M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	7.11M
Dividend (ttm)	$0.08
Dividend Yield	0.29%
Ex-Dividend Date	Aug 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,351
Open	25.95
Previous Close	25.92
Day's Range	25.89 - 25.96
52-Week Low	24.70
52-Week High	26.12
Beta	n/a
Holdings	8
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

Dividends

Ex-Dividend	Amount	Pay Date
Aug 22, 2025	$0.0764	Aug 25, 2025