As of Oct 5, 2026 close
- Assets (AUM)
- $415.70M
- Expense ratio
- 0.66%
- Dividend yield
- 7.57%
- Holdings
- 8
- 52-week range
- $23.79$26.55
- Volume (live)
- -
- Avg. volume (3M)
- 126.35K
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
| Day's Range | $23.84 - $24.03 |
|---|---|
| 52-Week High | $26.55 |
| 52-Week Low | $23.79 |
| Open | $23.85 |
| Volume (last close) | 63.30K |
| Average Volume (3M) | 126.35K |
| Assets (AUM) | 415.70M |
|---|---|
| Expense Ratio | 0.66% |
| Total Holdings | 8 |
| Inception Date | Jul 1, 2025 |
| 1 Day Change | +0.13% |
|---|---|
| 1 Month Change | −2.66% |
| 6 Month Change | −7.73% |
| YTD Change | −7.05% |
| 1 Year Change | −6.94% |
| 50-Day MA | $24.49 |
|---|---|
| 200-Day MA | $25.32 |
| RSI | 37.74 |
| Stochastic %K | 8.70 |
| Stochastic %D | 7.00 |
| Annual Dividend | $1.81 |
|---|---|
| Dividend Yield | 7.57% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | 2271.39% |
BNDY at a Glance
Horizon Core Bond ETF (BNDY) is a fixed income ETF from Horizon, launched in July 2025. It manages $415.70M in assets and charges a 0.66% expense ratio, about $66 a year per $10,000 invested.
It holds 8 positions. The largest are iShares Core U.S. Aggregate Bond ETF (#AGG, 53.50%), iShares Trust - iShares Core U.S. Aggregate Bond ETF (BMV:AGG, 52.91%) and State Street SPDR Portfolio Aggregate Bond ETF (#SPAB, 46.25%). By sector it leans toward Technology (38.8%), Financials (12.0%) and Communication Services (9.5%). 99.5% of assets are in the United States.
It pays distributions yielding 7.57%, $1.81 per share over the last year. The share price is down 6.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Horizon Core Bond ETF
What is the current price of BNDY?
The latest BNDY price is $24.03 (Oct 7, 2026 close). The 52-week range is $23.79–$26.55. BNDY has returned -6.9% over the past year.
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 7.57% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of BNDY?
BNDY's largest holdings are iShares Core U.S. Aggregate Bond ETF (53.5%), iShares Trust - iShares Core U.S. Aggregate Bond ETF (52.9%), State Street SPDR Portfolio Aggregate Bond ETF (46.3%) (combined weight: 152.7%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNDY compare to similar ETFs?
Compare BNDY (0.66% expense ratio, $416M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.