Key stats
About Horizon Funds Horizon Core Bond ETF
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Inception date
Jul 2, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.67%
Cash0.42%
Mutual fund0.10%
Rights & Warrants−0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BNDY invests in funds. The fund's major sectors are ETF, with 99.67% stocks, and Mutual fund, with 0.10% of the basket. The assets are mostly located in the North America region.
BNDY assets under management is 175.48 M USD. It's risen 35.02 K% over the last month.
BNDY fund flows account for 175.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BNDY doesn't pay dividends to its holders.
BNDY shares are issued by ACP Horizon Holdings LP under the brand Horizon. The ETF was launched on Jul 2, 2025, and its management style is Active.
BNDY expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
BNDY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNDY invests in funds.
BNDY trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.