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Horizon Core Bond ETF
BNDY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.09% | -0.55% | +0.79% | +6.75% | ||
| Flows | +$2M | +$67M | +$69M | +$250M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Horizon Investments |
| N° of holdings | 8309 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 2, 2025 |
| ESG | No |
More data and info about BNDY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 8,309
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.79% | +4.99% | ||
Max drawdown | -1.63% | -4.05% | ||
Max drawdown duration | 57d | 138d | N/A | N/A |
Time to recover | 28d | N/A | N/A | N/A |
What type of ETF is BNDY?
BNDY is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Horizon Investments.
What does BNDY invest in?
This ETF provides exposure to US Investment Grade Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of BNDY?
The total expense ratio (TER) of BNDY is 0.66%, representing the annual fee charged by the fund manager.
When was BNDY launched?
BNDY was launched on July 2, 2025, marking its entry into the ETF market.
Who is the issuer of BNDY?
BNDY is issued by Horizon Investments.
What is the AUM of BNDY?
As of July 17, 2026, BNDY manages $248.23 M, reflecting the total assets held in the fund.
How has BNDY performed recently?
As of July 17, 2026, BNDY delivered a return of -0.09% over the past month (1M performance), -0.55% over the past three months (3M), and 0.79% year-to-date (YTD).
What are the recent fund flows for BNDY?
As of July 17, 2026, BNDY has seen net flows of +$2M in the past month (1M flow) and +$69M year-to-date (YTD).
Does BNDY pay dividends?
As of July 17, 2026, BNDY has a trailing 12-month distribution yield of 5.87%.
How many holdings are in BNDY
As of May 31, 2026, BNDY holds 8309 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BNDY?
As of May 31, 2026, BNDY holds 8309 securities, with 6.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of BNDY?
As of May 31, 2026, BNDY holds a portfolio of 8309 underlyings, with its largest positions including US91282CPP04, US21H0506640 and US91282CPZ85. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BNDY invest in?
As of May 31, 2026, BNDY has its largest geographic exposures in USA.
What sectors or themes does BNDY focus on?
As of May 31, 2026, BNDY is primarily exposed to Sovereign and Other sectors.
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