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BNDY ETF · Horizon Core Bond ETF
The BNDY Exchange Traded Fund (ETF) is provided by Horizon Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$25.67
1M perf.
-1.56%
1M flows
+€1.3M
AuM
€162M
E/R
0.65%
Rating
Not rated
ESG Consensus®
BNDY
$25.67
Performance & flows
December 15, 2025 → March 13, 2026
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BNDY
$25.66
+0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.56% | +0.48% | N/A | N/A | N/A | -2.21% | -0.10% | -0.10% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.66
1D NAV change
-0.26%
Dividend policy
No. of holdings
8154
Inception date
7/2/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Horizon Core Bond ETF (the “Core Bond Fund” or the “Fund”) seeks total return
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.48% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
92.39%
Unavailable
3.03%
Other
4.58%
Sectors
Sovereign
34.15%
Other sectors
8.04%
Banks
4.78%
Power
1.97%
Pharmaceutical preparation and biotechnology
1.11%
Insurance and reinsurance
1.08%
Unavailable
36.08%
Other
12.79%
Diversification
Total weight of top 15 holdings out of 8154
Top 15 holdings
Data as of January 31, 2026
US91282CPP04
US91282CNC19
USA, Notes 4.625% 31may2031, USD (L-2031)
USA, Notes 4.125% 31jul2031, USD (N-2031)
USA, Notes 4.375% 30nov2028, USD (AG-2028)
US91282CNL18
US91282CMV09
USA, Notes 4.625% 15feb2035, USD (B-2035)
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US91282CPJ44
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
US91282CPB18
US91282CNT44
USA, Notes 4% 15feb2034, USD (B-2034)
US91282CNY39
USA, Notes 3.875% 15aug2034, USD (E-2034)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Horizon Investments
Horizon Investments ID Card
Number of funds
12
Total AuM
€1.6B
Expense ratio range
0.4% - 0.85%
Average expense ratio
0.7325%
Top 5 funds by Horizon Investments
| AuM | ||
|---|---|---|
SFTX | Horizon International Managed Risk ETF | €332M |
SFTY | Horizon Managed Risk ETF | €293M |
BENJ | Horizon Landmark ETF | €193M |
BNDY | Horizon Core Bond ETF | €162M |
DIVN | Horizon Dividend Income ETF | €121M |
Frequently asked questions about BNDY
What does Horizon Core Bond ETF, BNDY, invest in?
BNDY is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Equities and Bonds.
What is the Total Expense ratio (TER) of BNDY?
BNDY carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was BNDY launched?
BNDY was introduced to the market on July 2, 2025. It trades on United States
Who is the ETF issuer of BNDY?
Horizon Core Bond ETF, BNDY, is provided by Horizon Investments. Learn more about Horizon Investments here.
What is the current assets under management (AUM) of BNDY?
BNDY oversees €162M in assets as of March 13, 2026.
How has BNDY performed lately?
Based on data from March 13, 2026, BNDY returned -1.56% over the past month, 0.48% over the last three months and -0.10% year-to-date.
What are the latest inflows or outflows for BNDY?
As of March 13, 2026, BNDY recorded net flows of +€1.3M over the last month and +€1.6M year-to-date.
Does BNDY distribute dividends?
BNDY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BNDY?
As of January 31, 2026, BNDY has significant geographic allocations in USA.
In which sector or theme does BNDY invest in?
As of January 31, 2026, BNDY focuses largely on Sovereign, Other sectors and Banks.
How many securities does BNDY hold and how diversified is it?
As of January 31, 2026, BNDY holds 8154 positions in its portfolio, with 6.60% of assets concentrated in its top 15 holdings.
What are the main positions in BNDY?
As of January 31, 2026, BNDY top three holdings include US91282CPP04, US91282CNC19 and USA, Notes 4.625% 31may2031, USD (L-2031).
What is the base currency of BNDY?
The base currency of BNDY is USD.
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