Horizon InvestmentsIntermediate Core BondBNDY · Cboe BZX

Horizon Core Bond ETF (BNDY)

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Price: $24.35; —11 Sept 2026
Assets: $421M; Total net assets
Expense ratio: 0.66%; Category 0.54%
Yield: 6.22%; Trailing distributions

1Y return: 1.2%+1.5%; Category -0.3%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category -0.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.6%	-0.5%	-0.6%	+1.2%	—	—	—	+3.9%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	+0.1%	+0.1%	+0.6%	+0.5%	+1.5%	—	—	—	+2.4%

Holdings

The 3 largest positions make up 100.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGG	iShares Core US Aggregate Bond ETF	52.82%
SPAB	State Street® SPDR® Port Aggt Bd ETF	47.27%
FGXXX	First American Government Obligs X	0.12%

Credit quality

Share of the bonds by rating.

US government48.6%
AAA2.7%
AA74.0%
A11.7%
BBB11.5%

Asset mix

Bonds96.6%
Cash3.9%

ETF details

Issuer: Horizon Investments
Category: Fixed Income · Intermediate Core Bond
Ticker: BNDY
Exchange: Cboe BZX
Inception: 2 Jul 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.66% (category 0.54%)
Holdings turnover: 0% (category 124%)
Distribution yield: 6.22%
Beta, 3 years: 0.00
Total net assets: $421M
Average duration: 3.90 years
Average maturity: 9.31 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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