BNDY
Horizon Core Bond ETF
BNDY | CBOE
$24.25
-$0.04 (-0.15%)
At close: Oct 30, 2026, 3:59 PM ET
-0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 467.56M
AVG Volume 126.65K
AUM 420.05M
NAV 24.36
1D Range
24.22 24.30
52W Range
23.90 26.27
About BNDY
BNDY invests mainly in investment grade, US dollardenominated fixed-rate debt including government and corporate bonds, mortgage- and asset-backed securities, loans, preferred stock, and ETFs. It seek...
Asset Class Equity
Holdings 6
Inception Date Jul 2, 2025
Expense Ratio 0.65%
Domicile United States
ISIN US44053A5314
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Dividends
Yield 8.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1510 | Oct 30, 26 |
| Sep 25, 26 | $0.1330 | Sep 28, 26 |
| Aug 26, 26 | $0.1430 | Aug 27, 26 |
| Jul 27, 26 | $0.1460 | Jul 28, 26 |
| Jun 29, 26 | $0.2470 | Jun 30, 26 |
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