ATLASHorizon Core Bond ETF (BNDY): outlook, holdings and fees
Horizon Core Bond ETF (BNDY) is an exchange-traded fund and is managed by Horizon Investments. The expense ratio is 63.69% and the yield is 7.69%. The ten largest holdings are 98% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BNDY
| Last price | $24.38 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $24.02 – $25.01 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 7.69% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BNDY fund facts
| Issuer | Horizon Investments |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $498M |
| Expense ratio | 63.69% |
| Number of holdings | 3 |
| Inception | Jul 2, 2025 |
| Exchange | CBOE |
The fund invests primarily in investment grade, U.S. dollar-denominated, fixed-rate taxable Fixed Income Instruments. The fund"s strategy is driven by a systematic approach that evaluates measures of past return and risk to identify Fixed Income Instruments determined by Horizon to exhibit favorable risk and return characteristics. Under normal circumstances, the fund will invest not less than 80% of the value of its net assets (plus the amount of borrowings for investment purposes) in Fixed Income Instruments.
BNDY top holdings
| Holding | Sector | Weight |
|---|---|---|
| iShares Trust - iShares Core U.S. Aggregate Bond ETF AGG | – | 60.72% |
| Series Portfolios Trust BNDS_old | Other | 37.09% |
| First American Funds Inc. - Government Obligations Fund FGXXX | – | 0.24% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BNDY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.8% |
| Financial Services | 11.4% |
| Communication Services | 9.7% |
| Healthcare | 9.3% |
| Consumer Cyclicals | 8.7% |
| Industrials | 7.8% |
| Consumer Defensive | 4.5% |
| Energy | 3.7% |
| Utilities | 2.0% |
| Real Estate | 1.8% |
| Basic Materials | 1.4% |
By region: North America 99.7%, Europe Developed 0.3%.
BNDY returns and risk
| Year to date | -1.4% |
|---|---|
| 1 year | +0.1% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
BNDY: frequently asked questions
What does BNDY invest in?
Horizon Core Bond ETF invests in a portfolio of securities. Its largest holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (60.7%), Series Portfolios Trust (37.1%), First American Funds Inc. - Government Obligations Fund (0.2%).
What is the BNDY expense ratio?
63.69% a year: about $6,369.00 for every $10,000 invested.
What is the BNDY dividend yield?
7.69%. ATLAS does not hold the exact distribution dates for ETFs.
Will BNDY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $24.02 to $25.01 from $24.38 today. It is a probability, not a prediction.
How has BNDY performed?
Year to date -1.4%, one year +0.1%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer