BNDY — Horizon Core Bond ETF
Data updated: 2026-07-10
BNDY — Horizon Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $201.50M AUM · 0.66% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
BNDY Fund Overview
BNDY — Horizon Core Bond ETF is a US ETF managed by Horizon Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Horizon Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $201.50M
- 1-year return: 6.2%
- Ticker: BNDY
- SEC CIK: 0001643174
- SEC series ID: S000093283
- Share class ID: C000261448
BNDY Holdings
Top 2 holdings of Horizon Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio Ag | 99.23% |
| First American Government Obli | 0.55% |
BNDY Portfolio Allocation
Asset-class allocation of Horizon Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.6% |
BNDY Performance
Total returns for BNDY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.2% |
BNDY Risk Information
Risk metrics for BNDY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
BNDY Costs and Fees
BNDY costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 0%
- Brokerage commissions: 4.52 bps of average net assets (SEC N-CEN)
BNDY Cashflows
Over the 12 months to 2026-02, Horizon Core Bond ETF had net inflows of $181.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.82M |
| 2026-01 | −$518.94K |
| 2025-12 | $2.87M |
| 2025-11 | −$259.14K |
| 2025-10 | −$986 |
| 2025-09 | $2.05M |
BNDY Debt Constituents
No individual debt constituents are reported in Horizon Core Bond ETF's latest SEC N-PORT filing.
BNDY Prospectus and SEC Filings
Official Horizon Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.