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BNDY ETF · Horizon Core Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10% | +0.92% | +7.17% | N/A | N/A | -0.24% | -0.24% | +1.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.92% | +6.64% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The BNDY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about BNDY's exposure, please refer to the as provided by Horizon Investments.
Sustainability
Issuer
| AuM | ||
|---|---|---|
SFTX | Horizon International Managed Risk ETF | €437M |
SFTY | Horizon Managed Risk ETF | €433M |
BNDY | Horizon Core Bond ETF | €218M |
BENJ | Horizon Landmark ETF | €212M |
HBTA | Horizon Expedition Plus ETF | €206M |
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 0.66%, 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 €218M in assets as of July 1, 2026.
How has BNDY performed lately?
Based on data from July 1, 2026, BNDY returned 0.10% over the past month, 0.92% over the last three months and 1.26% year-to-date.
What are the latest inflows or outflows for BNDY?
As of July 1, 2026, BNDY recorded net flows of +€42M over the last month and +€58M year-to-date.
Does BNDY distribute dividends?
BNDY follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 5.85%.
What are the main country or region exposures of BNDY?
As of May 31, 2026, BNDY has significant geographic allocations in USA.
In which sector or theme does BNDY invest in?
As of May 31, 2026, BNDY focuses largely on Sovereign, Other sectors and Banks.
How many securities does BNDY hold and how diversified is it?
As of May 31, 2026, BNDY holds 8309 positions in its portfolio, with 6.45% of assets concentrated in its top 15 holdings.
What are the main positions in BNDY?
As of May 31, 2026, BNDY top three holdings include US91282CPP04, US21H0506640 and US91282CPZ85.
What is the base currency of BNDY?
The base currency of BNDY is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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