Horizon Core Bond ETF (BNDY)

BATS: BNDY · Real-Time Price · USD
25.39
+0.01 (0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.04%
Assets n/a
Expense Ratio 0.66%
PE Ratio n/a
Shares Out 7.33M
Dividend (ttm) $0.54
Dividend Yield 2.14%
Ex-Dividend Date Feb 27, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 9,260
Open 25.39
Previous Close 25.38
Day's Range 25.32 - 25.48
52-Week Low 24.70
52-Week High 26.27
Beta n/a
Holdings 3
Inception Date Jul 2, 2025

About BNDY

Fund Home Page

The Horizon Core Bond ETF (BNDY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in investment grade, fixed income securities including US government and corporate bonds, and employing put spread overlays. Its strategy seeks total return by enhancing the portfolios return potential while managing downside risk. BNDY was launched on Jul 2, 2025 and is issued by Horizon.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol BNDY
ETF Provider Horizon

Dividends

Ex-Dividend Amount Pay Date
Feb 27, 2026 $0.05681 Mar 2, 2026
Dec 24, 2025 $0.40957 Dec 26, 2025
Aug 22, 2025 $0.0764 Aug 25, 2025
Full Dividend History

News

Horizon Continues to Build Its Lineup of Exchange Traded Funds with the Launch of Two New Active Fixed Income ETFs

CHARLOTTE, N.C.--(BUSINESS WIRE)--Horizon launches Core Bond ETF (BNDY) and Flexible Income ETF (FLXN), expanding goals-based lineup, tools for advisors to meet client objectives.

Other symbols: FLXN
10 months ago - Business Wire