Horizon Core Bond ETF (BNDY)
| Assets | $421.36M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Shares Out | 17.03M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 6.81% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 36,507 |
| Open | 24.70 |
| Previous Close | 24.73 |
| Day's Range | 24.62 - 24.75 |
| 52-Week Low | 24.10 |
| 52-Week High | 26.46 |
| Beta | n/a |
| Holdings | 11 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.14267 | Aug 27, 2026 |
| Jul 27, 2026 | $0.1458 | Jul 28, 2026 |
| Jun 29, 2026 | $0.2466 | Jun 30, 2026 |
| May 28, 2026 | $0.13347 | May 29, 2026 |
| Apr 27, 2026 | $0.544 | Apr 28, 2026 |
| Feb 27, 2026 | $0.05681 | Mar 2, 2026 |
Performance
BNDY had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
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.