Horizon Core Bond ETF BNDY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.66%
- Net assets
- $201.5M
- Holdings
- 4
- 12-month distribution yield
- 7.48%
- Asset class
- Fixed income
Horizon Core Bond ETF (BNDY) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income. Its last price was US$24.23 on 20 Oct 2026. Its expense ratio is 0.66% a year, from its prospectus dated 29 Mar 2026. It reported net assets of US$201.5 million as of 31 May 2026. Its latest holdings report lists 4 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.81 a unit, a 12-month distribution yield of 7.48%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.66%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 29 Mar 2026
- Filed with the SEC
- 26 Mar 2026
Size and reporting
- Net assets
- $201,495,732
- Total assets
- $203,213,571
- Holdings as of
- 31 May 2026
- Report made public
- 10 Jul 2026 (40 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Ag State Street SPDR Portfolio Aggregate Bond ETF | US78464A6495 | 99.23% | $200.0M | Equity (common) | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.55% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | SPY 06/25/2026 736.35 P | No identifier reported | -0.30% | -$599K | Equity derivatives | United States | USD |
| 4 | SPY 06/25/2026 702.51 P | No identifier reported | 0.09% | $186K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.23% | |
| Short-term investment vehicles (cash funds) | 0.55% | |
| Equity derivatives | -0.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.58% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.58% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8130
- 12-month yield
- 7.48%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8130) ÷ latest price ($24.23) × 100 = 7.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1330 |
| 26 Aug 2026 | $0.1430 |
| 27 Jul 2026 | $0.1460 |
| 29 Jun 2026 | $0.2470 |
| 28 May 2026 | $0.1330 |
| 27 Apr 2026 | $0.5440 |
| 27 Feb 2026 | $0.0570 |
| 24 Dec 2025 | $0.4100 |
| 22 Aug 2025 | $0.0760 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093283) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BNDY and BNDW Vanguard Total World Bond ETF
- BNDY and TLTW iShares TLT Premium Income+ ETF
- BNDY and BDBT Bluemonte Core Bond ETF
- BNDY and EDGF 3EDGE Dynamic Fixed Income ETF