Horizon Core Bond ETF (BNDY)

Assets	$249.68M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	9.88M
Dividend (ttm)	$1.22
Dividend Yield	4.82%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,593
Open	25.33
Previous Close	25.37
Day's Range	25.26 - 25.33
52-Week Low	24.70
52-Week High	26.27
Beta	n/a
Holdings	9
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
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BNDY
• ETF Provider: Horizon

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.13347	May 29, 2026
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

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 23, 2026

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