BNDY · BATS · ETF
Horizon Core Bond ETF (BNDY) Price, Holdings & Fees
Horizon Core Bond ETF (BNDY) closed at $291.24 on Oct 9, 2026, down 0.61% from the previous close of $293.03.
Share price, past year
1Y +44.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $291.24 |
| Sep 30, 2026 | $286.01 |
| Aug 31, 2026 | $279.89 |
| Jul 31, 2026 | $275.98 |
| Jun 30, 2026 | $264.02 |
| May 29, 2026 | $246.22 |
| Apr 30, 2026 | $252.21 |
| Mar 31, 2026 | $246.36 |
| Feb 27, 2026 | $221.20 |
| Jan 30, 2026 | $211.83 |
| Dec 31, 2025 | $197.67 |
| Nov 28, 2025 | $209.17 |
| Oct 31, 2025 | $209.23 |
Key statistics
- Expense ratio
- 0.66%
- as of Mar 31, 2026
- Net assets
- $201.5M
- as of May 31, 2026
- Holdings
- 4
- as of May 31, 2026
- 52-week range
- $195.37 – $294.67
Horizon Core Bond ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.
Holdings
Horizon Core Bond ETF held 4 investments worth $201.50M as of May 31, 2026. Its largest holding was State Street SPDR Portfolio Ag, at 99.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street SPDR Portfolio AgSPAB | 99.23% | $199.95M |
| 2 | First American Government Obli | 0.55% | $1.12M |
| 3 | N/A | 0.09% | $186.47K |
| 4 | N/A | −0.30% | −$599.36K |
Top 4 of 4 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.23% |
| Cash and short-term investments | 0.55% |
| Derivatives | −0.20% |
| Country | % of fund |
|---|---|
| United States | 99.58% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Horizon Core Bond ETF's total return was −0.95%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.62% |
| Apr 30, 2026 | +0.56% |
| Mar 31, 2026 | −2.11% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Horizon Core Bond ETF
- Ticker
- BNDY
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Horizon Funds
- SEC series ID
- S000093283
- SEC CIK
- 0001643174
- Fractional shares
- Yes
Recent SEC filings
- Jul 10, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 30, 2026
- 485BPOSProspectus updateJul 8, 2026
- 485BPOSProspectus updateMar 26, 2026
- 485BPOSProspectus updateMar 26, 2026
- 485BPOSProspectus updateMar 13, 2026
- 485BPOSProspectus updateMar 13, 2026
Shareholder reports and prospectuses are filed by Horizon Funds, the trust behind Horizon Core Bond ETF, and cover all of its funds.
Frequently asked questions
What is BNDY's price?
Horizon Core Bond ETF (BNDY) closed at $291.24 on Oct 9, 2026, down 0.61% from the previous close of $293.03.
What is BNDY's expense ratio?
Horizon Core Bond ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.
What does BNDY hold?
Horizon Core Bond ETF held 4 investments worth $201.50M as of May 31, 2026. Its largest holding was State Street SPDR Portfolio Ag, at 99.23% of the fund. Its five largest holdings were State Street SPDR Portfolio Ag, First American Government Obli, N/A, N/A.
How has BNDY performed?
Over the 3 months to May 31, 2026, Horizon Core Bond ETF's total return was −0.95%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 10, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures