Horizon Core Bond ETF (BNDY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.52% | ▼ -1.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.15% | ▼ -2.06% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Ag | 78464A649 | $200.0M | 99.23 | 7,828,977 | EC | US |
| First American Government Obli | 31846V336 | $1.1M | 0.55 | 1,117,695 | STIV | US |
| Unknown security | · | $186K | 0.09 | 1,341 | DE | US |
| Unknown security | · | -$599K | -0.30 | -1,341 | DE | US |
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1330 |
| Aug. 26, 2026 | $0.1430 |
| July 27, 2026 | $0.1460 |
| June 29, 2026 | $0.2470 |
| May 28, 2026 | $0.1330 |
| April 27, 2026 | $0.5440 |
| Feb. 27, 2026 | $0.0570 |
| Dec. 24, 2025 | $0.4100 |
| Aug. 22, 2025 | $0.0760 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $197,759,568 | 79.91% | 7,858,173 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48,520,554 | 19.61% | 1,928,012 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $864,433 | 0.35% | 34,349 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $259,915 | 0.11% | 10,328 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,210 | 0.01% | 1,240 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $28,223 | 0.01% | 1,128 | Shares | June 30, 2026 |