Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BNDYS&P 500 · VOO
Horizon Core Bond ETFBNDY
$24.25
−0.7% last session
+0.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +1.5% | −0.5% | +0.1% | +1.1% | — | — | +5.5% |
| Peer average | +0.1% | +2.3% | −0.3% | +0.1% | +0.6% | +19.2% | +3.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $428M
- Expense ratio
- 0.65%
- Distribution yield
- 8.1%
- NAV
- $24.43
- Volume
- 65K
- Avg. volume 30D
- 273K
- High today
- $24.38
- Low today
- $24.25
- Previous close
- $24.43
- 52-week high
- $26.55
- 52-week low
- $23.79
- Our risk indicator
- 2/5
BNDY in One Breath
BNDY Among Core Aggregate ETFs
YTDEnd-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in BNDY
5Y$10,000 in BNDY became
$10,548
In the S&P 500 (VOO)
$11,886
Total return, dividends in · Jul 3, 2025 – Nov 5, 2026 · S&P 500 uses VOO
BNDY’s Top Holdings
TodayFinancial Services
Horizon Funds BNDY · 6 holdings · top 2 shown · tile size = share of the fund · as of Nov 5, 2026
What BNDY Holds
TodayTechnology40.1%
[…]
Financial Services99.7%
AGG 61.6 · SPAB 38.2
Communication Services9.9%
[…]
Healthcare9.4%
[…]
Consumer Cyclical8.7%
[…]
Industrials7.6%
[…]
Consumer Defensive4.4%
[…]
Horizon Funds BNDY · share of the fund by sector · as of Nov 5, 2026
iShares’ Share of BNDY
Today61.6%
$616 of every $1,000 in BNDY is iShares
iShares held by BNDY
$264M
Horizon Funds BNDY · each square = $10 of $1,000 · as of Nov 5, 2026
BNDY’s Share of Core Aggregate ETFs
Today0.1%
of the $586B in 91 Core aggregate ETFs
$428M0.1%
$161B27.6%
$139B23.8%
$285B48.6%
Core aggregate ETF AUM · Nov 6, 2026
BNDY Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 6, 2026
Inside BNDY
6 holdings · as of Nov 5, 2026BNDY
Horizon Core Bond ETF
TodayTechnology40.1%Financial Services99.7%AGGiShares Core U.S. Aggregate Bond ETF61.6%SPAB38.2%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%
Technology40.1%Financial Services99.7%AGGiShares Core U.S. Aggregate Bond ETF61.6%SPAB38.2%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 61.59% |
| 2 | SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | 38.16% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Horizon Funds BNDY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All BNDY Holdings
6 holdings · as of Nov 5, 2026BNDY
BNDY’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | Financial Services | 61.59% | $6,158.56 | 2.7M | $263.7M |
| 2 | SPABState Street SPDR Portfolio Aggregate Bond Index ETF | Financial Services | 38.16% | $3,816.10 | 6.6M | $163.4M |
| 3 | —Cash & Other | — | 0.35% | $35.30 | 1.5M | $1.5M |
| 4 | —First American Government Obligations Fund 12/01/2031 | — | 0.03% | $3.43 | 147K | $147K |
| 5 | —SPY 11/12/2026 715.96 P | — | 0.01% | $1.48 | 2,764 | $63K |
| 6 | —SPY 11/12/2026 754.59 P | — | −0.15% | −$14.88 | -2,764 | −$637K |
Horizon Funds BNDY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
BNDY
Horizon Core Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BNDY head to head with BND →BND vs BNDY
YTDYear to date
Level
Past year
BNDY wins+0.7 pts
Fee
BND winslower fee
Yield
BNDY wins+4.0 pts
AUM
BND376.9× more
2–1BNDY wins
Vanguard BND and Horizon Funds BNDY · year-to-date · as of Nov 6, 2026 · AUM not scored
BNDY vs VOO
YTDBNDY · Horizon Core Bond
+0.1%
VOO · S&P 500
+8.4%
Gap
8.3 pts
Horizon Funds BNDY and Vanguard VOO · YTD total return · as of Nov 6, 2026
BNDY vs Its Peer Average
YTDBNDYAvsBPeer average
1D−0.7%+0.1%
1M+1.5%+2.3%
3M−0.5%−0.3%
YTD+0.1%+0.1%
1Y+1.1%+0.6%
3Y[…]+19.2%
5Y[…]+3.3%
1–4Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
BNDY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y5.47%
Deepest drop · 1Y−3.9%
Lowest point · 5Y−0.9%
52-week range
$24.25
$23.79−8.7% from the high$26.55
Horizon Funds BNDY · past-year price moves · as of Nov 6, 2026
BNDY
Fund Facts
Today2025launched Jul 2
Tracks[…]
Exchange · CUSIPCBOE · 44053A531
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Horizon Funds BNDY · fund facts · as of Nov 6, 2026
BNDY
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$24.43
Premium / discount[…]
Median spread · 30D[…]
Volume today65K
Average volume · 30D273K
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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