Horizon Core Bond ETF (BNDY) Stock Price, Quote, News & History

BNDYBATS
$24.36
-0.10-0.41%
At close: Sep 18, 5:00 PM EST

Horizon Core Bond ETF (BNDY) Stock Price, Quote, News & History | Benzinga

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Sector
Unknown
Region
US
AUM
421.62M
Fund Score
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Key Statistics

Open
$24.36
High
$24.41
52 Wk High
$26.46
AUM
421.62M
Dividend
$1.83
Ex-Div Date
Aug 26, 2026
Volume
18.1K
Market Cap
-
Mgmt Fee
0.65%
P/E Ratio
-
Prev. Close
$24.46
Low
$24.35
52 Wk Low
$24.10
Shares Out
17.24M
Yield
7.52%
Div. Freq
-
Avg. Volume Daily
61.28K
Beta
0.13
Avg. Expense Ratio
0.66%
P/B Ratio
-

Recent Horizon Core Bond ETF News

FAQ

Q

How do I buy Horizon Core Bond ETF (BNDY) stock?

A

You can purchase shares of Horizon Core Bond ETF (BATS:BNDY) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Horizon Core Bond ETF (BNDY) competitors?

A

There are no as such competitors for Horizon Core Bond ETF.

Q

What is the forecast, or price target, for Horizon Core Bond ETF (BNDY) stock?

A

There is no analysis for Horizon Core Bond ETF to provide a consensus price target.

Q

What is the current price for Horizon Core Bond ETF (BNDY)?

A

The stock price for Horizon Core Bond ETF (BATS: BNDY) is $24.36 last updated September 18, 2026 at 8:00 PM EDT.

Q

Does Horizon Core Bond ETF (BNDY) pay a dividend?

A

There are no upcoming dividends for Horizon Core Bond ETF.

Q

When is Horizon Core Bond ETF (BATS:BNDY) reporting earnings?

A

Horizon Core Bond ETF does not have any upcoming earnings scheduled.

Q

Is Horizon Core Bond ETF (BNDY) going to split?

A

There is no upcoming split for Horizon Core Bond ETF.

Key Statistics

Open
$24.36
High
$24.41
52 Wk High
$26.46
AUM
421.62M
Dividend
$1.83
Ex-Div Date
Aug 26, 2026
Volume
18.1K
Market Cap
-
Mgmt Fee
0.65%
P/E Ratio
-
Prev. Close
$24.46
Low
$24.35
52 Wk Low
$24.10
Shares Out
17.24M
Yield
7.52%
Div. Freq
-
Avg. Volume Daily
61.28K
Beta
0.13
Avg. Expense Ratio
0.66%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryLong Term Safe
Investment StyleIntermediate Term High Quality
Fund InceptionJul 2, 2025
Managers
Clark Allen
Scott Ladner
Mike Dickson
Zachary F. Hill
DefinitionInstruments with long duration and high credit quality dominate this fixed income fund's portfolio
Investment Policy
Under normal circumstances, the Core Bond Fund will invest not less than 80 percent of the value of its net assets (plus the amount of borrowings for investment purposes) in Fixed Income Instruments. The Fund may engage in frequent trading to achieve its objective and, depending on Horizons outlook and market conditions, may focus its investments in particular sectors or areas of the economy.
Top ETF Holdings
SymbolNameShare %
SPABSpdr Portfolio Aggrega...46.8%
FGXXXFirst American Governm...0.46%
AGGIshares Core U.S. Aggr...53.1%