Horizon Funds Horizon Core Bond ETFHorizon Funds Horizon Core Bond ETFHorizon Funds Horizon Core Bond ETF

Horizon Funds Horizon Core Bond ETF

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Key stats


Assets under management (AUM)
‪499.62 K‬USD
Fund flows (1Y)
‪499.60 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪20.00 K‬
Expense ratio
0.65%

About Horizon Funds Horizon Core Bond ETF


Issuer
ACP Horizon Holdings LP
Brand
Horizon
Inception date
Jul 2, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 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.