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BNDY
(BATS)
Horizon Core Bond ETF
$24.94-- (--)
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OverviewHoldingsDividendsHistorical

BNDY ETF: Horizon Core Bond ETF - Price, Holdings & Analysis

Horizon Core Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.92 - $24.99
52-Week High$26.27
52-Week Low$24.74
Open$24.92
Volume4.79K
Average Volume (3M)16.30K
Assets (AUM)249.68M
Expense Ratio0.66%
Total Holdings3
Inception DateJul 1, 2025
1 Day Change0.32%
1 Month Change-1.51%
6 Month Change-3.10%
YTD Change-2.85%
1 Year Change1.13%
52-Week Change1.32%
50-Day MA$25.23
200-Day MA$25.72
RSI43.11
Stochastic %K27.82
Stochastic %D15.46
Annual Dividend$1.47
Dividend Yield5.86%
Last Dividend Ex-DateJun 29, 2026

Frequently Asked Questions About Horizon Core Bond ETF

What is the current price of BNDY?

The latest BNDY price is $24.99. The 52-week range is $24.74–$26.27. BNDY has returned 1.3% over the past 52 weeks.

What is the expense ratio for BNDY?

BNDY's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does BNDY pay dividends?

Yes, BNDY pays a 5.86% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.

What are the top holdings of BNDY?

BNDY's largest holdings are SPDR® Portfolio Aggregate Bond ETF (98.1%), NMFQS:FGXXX (2.5%) (combined weight: 100.6%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does BNDY compare to similar ETFs?

Compare BNDY (0.66% expense ratio, $250M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.