BNDY Performance — Horizon Core Bond ETF
Data updated: 2026-07-10
BNDY returned +1.18% year to date and +6.25% over one year to May 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 3.45% a year. In the 12 months to May 2026 the fund took in a net $199.4M, and assets reached $201.50M.
BNDY Growth of $100
What $100 invested in Horizon Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | BNDY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
BNDY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.18% |
| 1 year | +6.25% |
BNDY Annual Returns
Calendar-year total returns of Horizon Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.18% |
| 2025 (Jun–Dec) | +5.01% |
BNDY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.6% | −2.1% | +0.6% | +0.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | 0.0% | +0.1% | +1.5% | +1.3% | +1.2% | +0.9% | 0.0% |
BNDY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.45%
- Best month: +1.60% (Feb 2026)
- Worst month: −2.11% (Mar 2026)
BNDY Fund Flows
Monthly money in and out of Horizon Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $199.4M
- 12-month gross sales (incl. reinvestments): $204.5M
- Sales ÷ redemptions: 39.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16.1M | $758K | $15.4M |
| Apr 2026 | $2.1M | $259K | $1.8M |
| Mar 2026 | $522K | $0 | $522K |
| Feb 2026 | $2.1M | $259K | $1.8M |
| Jan 2026 | $515K | $1.0M | −$519K |
| Dec 2025 | $3.1M | $260K | $2.9M |
| Nov 2025 | $0 | $259K | −$259K |
| Oct 2025 | $257K | $258K | −$986 |
| Sep 2025 | $4.1M | $2.0M | $2.0M |
| Aug 2025 | $175.2M | $0 | $175.2M |
| Jul 2025 | $500K | $0 | $500K |
| Jun 2025 | $0 | $0 | $0 |
BNDY Assets Under Management
Net assets of Horizon Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $201.50M |
| 2026-02-28 | $190.52M |
| 2025-11-30 | $185.70M |
| 2025-08-31 | $177.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.