Horizon Core Bond ETFBNDY

Horizon FundsBonds & CashCore Aggregate#422 of 785 by YTD

$24.24

−0.2% last session

+0.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BNDYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.9%	−0.6%	+0.1%	+1.1%	—	—	+5.4%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $425M
Expense ratio: 0.65%
Distribution yield: 8.1%
NAV: $24.27
Volume: 37K
Avg. volume 30D: 272K
High today: $24.28
Low today: $24.19
Previous close: $24.29
52-week high: $26.55
52-week low: $23.79
Our risk indicator: 2/5

BNDY in One Breath

BNDY Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#19BNDYHorizon Funds+0.1%$425M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BNDY

$10,000 in BNDY became

$10,544

In the S&P 500 (VOO)

$12,231

Total return, dividends in · Jul 3, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BNDY Returns by Period

Today

YTD

MAX

BNDY

−0.2%

+1.9%

−0.6%

+0.1%

+1.1%

—

+5.4%

Peer average

−0.1%

+1.9%

−0.9%

−0.4%

+0.1%

+18.3%

+3.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

BNDY’s Bonds & Cash Rank

YTD

#422of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

BNDY+0.1%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

BNDY Price and 52-Week Range

From the 52-week high

−8.7%

From the 52-week low

+1.9%

Today $24.19 – $24.28

Previous close $24.29

$24.24 now

52-week low$23.7952-week high$26.55

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BNDY’s Share of Core Aggregate ETFs

Today

0.1%

of the $584B in 91 Core aggregate ETFs

BNDY$425M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.5%

Core aggregate ETF AUM · Nov 4, 2026

BNDY Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

BNDY$0.65

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside BNDY

6 holdings

BNDY

Horizon Core Bond ETF

Today

BNDY reports no holdings we can show: […]

Horizon Funds BNDY · holdings

How It Compares

BNDY

Horizon Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
BNDY	Horizon FundsThis fundRead Desk	0.65%	+0.1%	+1.1%	$425M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BNDY head to head with BND →

BND vs BNDY

YTD

BNDVanguard · Core aggregateBNDYHorizon Funds · Core aggregate

Year to date

−0.6%

+0.1%

BNDY wins+0.6 pts

Past year

−0.3%

+1.1%

BNDY wins+1.4 pts

Fee

0.03%

0.65%

BND winslower fee

Yield

4.1%

8.1%

BNDY wins+4.0 pts

AUM

$161B

$425M

BND379.4× more

3–1BNDY wins

Vanguard BND and Horizon Funds BNDY · year-to-date · as of Nov 4, 2026 · AUM not scored

BNDY vs VOO

YTD

BNDY · Horizon Core Bond

+0.1%

VOO · S&P 500

+11.5%

Gap

11.5 pts

Horizon Funds BNDY and Vanguard VOO · YTD total return · as of Nov 4, 2026

BNDY vs Its Peer Average

YTD

BNDYAvsBPeer average

1D−0.2%−0.1%

1M+1.9%+1.9%

3M−0.6%−0.9%

YTD+0.1%−0.4%

1Y+1.1%+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

3–2BNDY wins

90 Core aggregate peers · each row scaled to its leader

The Details

BNDY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.36%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−0.9%

52-week range

$24.24

$23.79−8.7% from the high$26.55

Horizon Funds BNDY · past-year price moves · as of Nov 4, 2026

BNDY

Fund Facts

Today

2025launched Jul 2

Tracks[…]

Exchange · CUSIPCBOE · 44053A531

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Horizon Funds BNDY · fund facts · as of Nov 4, 2026

BNDY

Payouts by Year

$0.15per share, Oct 2026

Distribution yield8.1%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

10 payouts added up$2.04 a share

Horizon Funds BNDY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.27

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D272K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.15
Sep 25, 2026	Sep 28, 2026	$0.13
Aug 26, 2026	Aug 27, 2026	$0.14
Jul 27, 2026	Jul 28, 2026	$0.15
Jun 29, 2026	Jun 30, 2026	$0.25
May 28, 2026	May 29, 2026	$0.13
Apr 27, 2026	Apr 28, 2026	$0.54
Feb 27, 2026	Mar 2, 2026	$0.0570
Dec 24, 2025	Dec 26, 2025	$0.41
Aug 22, 2025	Aug 25, 2025	$0.0760

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