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Horizon Core Bond ETF (BNDY)

ETF overview

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 seeks total return by combining a systematic model and active decisions to select and weight holdings based on return and risk measures. The portfolio has no maturity limits and may shift sector or economic exposures as conditions change. Options strategies, such as put spreads, covered calls, and collars on indices, ETFs, or securities, are used to enhance returns, generate income, and help manage downside risk. The fund is actively managed and may trade frequently to achieve its objective.

WebsiteN/A
CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
24.19 USD-0.04%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.65%
Fund assets
502.11M USD (all share classes)
Issuer
Horizon Funds
Inception date
Jul 2, 2025
Number of holdings
5

Breakdown

Holdings (5)

NameTickerWeight
iShares Core U.S. Aggregate Bond ETFAGG61.57%
State Street SPDR Portfolio Aggregate Bond ETFSPAB38.33%
SPY 11/12/2026 715.96 P0.20%
First American Government Obligations Fund 12/01/20310.19%
SPY 11/12/2026 754.59 P-0.53%

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Horizon Core Bond ETF (BNDY)

BNDY · CBOE
24.19 USD-0.04%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.65%
Fund assets
502.11M USD (all share classes)
Issuer
Horizon Funds
Inception date
Jul 2, 2025
Number of holdings
5
Breakdown
Holdings (5)
NameTickerWeight
iShares Core U.S. Aggregate Bond ETFAGG61.57%
State Street SPDR Portfolio Aggregate Bond ETFSPAB38.33%
SPY 11/12/2026 715.96 P0.20%
First American Government Obligations Fund 12/01/20310.19%
SPY 11/12/2026 754.59 P-0.53%
ETF overview

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 seeks total return by combining a systematic model and active decisions to select and weight holdings based on return and risk measures. The portfolio has no maturity limits and may shift sector or economic exposures as conditions change. Options strategies, such as put spreads, covered calls, and collars on indices, ETFs, or securities, are used to enhance returns, generate income, and help manage downside risk. The fund is actively managed and may trade frequently to achieve its objective.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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