BNDY ETF: Horizon Core Bond ETF - Price, Holdings & Analysis
Horizon Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Horizon Core Bond ETF
What is the current price of BNDY?
The latest BNDY price is $25.91. The 52-week range is $24.70–$26.27.
What is the expense ratio for BNDY?
BNDY's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BNDY pay dividends?
Yes, BNDY pays a 2.11% dividend yield. The last ex-dividend date was 2026-02-27. 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%), State Street SPDR Portfolio Aggregate Bond ETF (97.5%), First American Government Obligations Fund (2.5%) (combined weight: 198.1%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNDY compare to similar ETFs?
Compare BNDY (0.65% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.