evenfolioETF Details
Horizon Investments·Intermediate Core Bond·BNDY · Cboe BZX
Horizon Core Bond ETF (BNDY)
- Price
- $24.25
- —30 Oct 2026
- Assets
- $415M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.54%
- Yield
- 7.57%
- Trailing distributions
- 1Y return
- 1.1%+1.1%
- Category -0.0%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
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Horizon Core Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | +0.1% | -0.6% | +0.1% | +1.1% | — | — | — | +4.1% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | -0.1% | +0.2% | +0.3% | +0.6% | +1.1% | — | — | — | +2.4% |
Holdings
The 3 largest positions make up 100.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 53.59% |
| SPAB | State Street® SPDR® Port Aggt Bd ETF | 46.53% |
| FGXXX | First American Government Obligs X | 0.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Bonds98.6%
- Cash1.9%
Credit quality
Share of the bonds by rating.
- US government49.2%
- AAA2.7%
- AA74.0%
- A11.7%
- BBB11.5%
- BB0.0%
ETF details
- Issuer
- Horizon Investments
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- BNDY
- Exchange
- Cboe BZX
- Inception
- 2 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.54%)
- Holdings turnover
- 0% (category 124%)
- Distribution yield
- 7.57%
- Beta, 3 years
- 0.00
- Total net assets
- $415M
- Average duration
- 3.93 years
- Average maturity
- 9.05 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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