Horizon Core Bond ETFBNDY

Horizon FundsBonds & CashCore Aggregate#363 of 785 by YTD

$24.43

+0.8% last session

+0.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 3, 2025 – Nov 4, 2026BNDYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+2.5%	+0.5%	+0.9%	+2.0%	—	—	+6.3%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $425M
Expense ratio: 0.65%
Distribution yield: 8.0%
NAV: $24.27
Volume: 43K
Avg. volume 30D: 273K
High today: $24.45
Low today: $24.34
Previous close: $24.24
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+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#15BNDYHorizon Funds+0.9%$425M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BNDY

$10,000 in BNDY became

$10,626

In the S&P 500 (VOO)

$12,429

Total return, dividends in · Jul 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BNDY Returns by Period

Today

YTD

MAX

BNDY

+0.8%

+2.5%

+0.5%

+0.9%

+2.0%

—

+6.3%

Peer average

+0.4%

+2.1%

−0.2%

0.0%

+0.6%

+19.0%

+3.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

BNDY’s Bonds & Cash Rank

YTD

#363of 785
bonds & cash ETFs

Best · RSBY+16.2%

BNDY+0.9%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

BNDY Price and 52-Week Range

From the 52-week high

−8.0%

From the 52-week low

+2.7%

Today $24.34 – $24.45

Previous close $24.24

$24.43 now

52-week low$23.7952-week high$26.55

End-of-day Nov 5, 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 5, 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 5, 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%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
BNDY	Horizon FundsThis fundRead Desk	0.65%	+0.9%	+2.0%	$425M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 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

−0.1%

+0.9%

BNDY wins+1.0 pt

Past year

+0.3%

+2.0%

BNDY wins+1.7 pts

Fee

0.03%

0.65%

BND winslower fee

Yield

4.1%

8.0%

BNDY wins+3.9 pts

AUM

$161B

$425M

BND379.4× more

3–1BNDY wins

Vanguard BND and Horizon Funds BNDY · year-to-date · as of Nov 5, 2026 · AUM not scored

BNDY vs VOO

YTD

BNDY · Horizon Core Bond

+0.9%

VOO · S&P 500

+13.4%

Gap

12.5 pts

Horizon Funds BNDY and Vanguard VOO · YTD total return · as of Nov 5, 2026

BNDY vs Its Peer Average

YTD

BNDYAvsBPeer average

1D+0.8%+0.4%

1M+2.5%+2.1%

3M+0.5%−0.2%

YTD+0.9%0.0%

1Y+2.0%+0.6%

3Y[…]+19.0%

5Y[…]+3.1%

5–0BNDY wins

90 Core aggregate peers · each row scaled to its leader

The Details

BNDY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.42%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−0.9%

52-week range

$24.43

$23.79−8.0% from the high$26.55

Horizon Funds BNDY · past-year price moves · as of Nov 5, 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 5, 2026

BNDY

Payouts by Year

$0.15per share, Oct 2026

Distribution yield8.0%

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 today43K

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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