Horizon Core Bond ETF (BNDY)
26.01
-0.04
(-0.15%)
USD |
BATS |
Dec 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.09% | 184.83M | 9625.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 178.16M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund is an actively managed ETF that seeks to achieve its investment objective by utilizing its Core Bond Strategy and implementing its Options Strategy. Under normal circumstances, the Core Bond Fund will invest not less than 80% of the value of its net assets in Fixed Income Instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Horizon Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 0.00% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund is an actively managed ETF that seeks to achieve its investment objective by utilizing its Core Bond Strategy and implementing its Options Strategy. Under normal circumstances, the Core Bond Fund will invest not less than 80% of the value of its net assets in Fixed Income Instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Horizon Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |