Horizon Core Bond ETF (BNDY)
BATS: BNDY · Real-Time Price · USD
25.28
-0.01 (-0.04%)
May 29, 2026, 3:14 PM EDT - Market open
-0.04% (1D)
| Assets | $201.59M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Shares Out | 7.94M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,920,668 |
| Open | 25.33 |
| Previous Close | 25.30 |
| Day's Range | 25.29 - 25.36 |
| 52-Week Low | 24.70 |
| 52-Week High | 26.27 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jul 2, 2025 |
About BNDY
Fund Home PageThe 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
Category Intermediate Core Bond
Region North America
Stock Exchange BATS
Ticker Symbol BNDY
ETF Provider Horizon
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.544 | Apr 28, 2026 |
| Feb 27, 2026 | $0.05681 | Mar 2, 2026 |
| Dec 24, 2025 | $0.40957 | Dec 26, 2025 |
| Aug 22, 2025 | $0.0764 | Aug 25, 2025 |
Performance
News
Horizon Continues to Build Its Lineup of Exchange Traded Funds with the Launch of Two New Active Fixed Income ETFs
CHARLOTTE, N.C.--(BUSINESS WIRE)--Horizon launches Core Bond ETF (BNDY) and Flexible Income ETF (FLXN), expanding goals-based lineup, tools for advisors to meet client objectives.
Other symbols: FLXN
11 months ago - Business Wire