Horizon Core Bond ETF (BNDY)

Assets

$501.60M

Horizon Investments

Fee

63.69%

a year

Yield

7.7%

Components

top 10: 99%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

-0.6%

1 year

+0.6%

3 years

–

5 years

–

10 years

–

Volatility 4.6% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

AGGiShares Trust - iShares Core U.S. Aggregate Bond ETF	60.23%
BNDS_OLDSeries Portfolios Trust	38.23%	Other
FGXXXFirst American Funds Inc. - Government Obligations Fund	0.20%

All 3 components ›

Sectors

Technology37.6%

Financial Services11.0%

Communication Services9.7%

Healthcare9.7%

Consumer Cyclicals8.8%

Industrials7.6%

Consumer Defensive4.8%

Energy3.5%

Utilities1.9%

Real Estate1.7%

Basic Materials1.6%

Regions

North America99.8%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Bond100.7%

Cash2.1%

Other0.3%

NotClassified0.0%

Stock non-US-0.0%

Stock US-0.5%

About the fund

Issuer: Horizon Investments
Since: 2025-07-02
Listed on: BATS
ISIN: US44053A5314

The fund invests primarily in investment grade, U.S. dollar-denominated, fixed-rate taxable Fixed Income Instruments. The fund"s strategy is driven by a systematic approach that evaluates measures of past return and risk to identify Fixed Income Instruments determined by Horizon to exhibit favorable risk and return characteristics. Under normal circumstances, the fund will invest not less than 80% of the value of its net assets (plus the amount of borrowings for investment purposes) in Fixed Income Instruments.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.