Key stats
About Horizon Funds Horizon Core Bond ETF
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Inception date
Jul 2, 2025
Structure
Open-Ended Fund
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 is actively managed, investing in investment grade, fixed income securities including US government and corporate bonds, and employing put spread overlays. Its strategy seeks total return by enhancing the portfolios return potential while managing downside risk.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BNDY assets under management is 499.62 K USD.
BNDY fund flows account for 499.60 K 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 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.