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BNDYHorizon Core Bond ETF

Get income1y track recordRanked #881 of 1,650 in this goal

Seeks total return.

By Horizon Investments · Launched 2025

Annual Cost

0.66%

#3,518 of 5,861 · average

Fund Size

$249M

#2,177 of 5,861 · mid-size

Dividend YieldGoal

Track Record

1 year

#4,441 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,499+5.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 4 holdings = 100.2% of fundconcentrated

State Street SPDR Portfolio Ag
98.0%
First American Government Obli
2.4%
N/A
0.0%
N/A
-0.3%

Asset allocation

Bonds
96.4%
Cash
3.9%
Other
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.0%Low

Year-on-year price swings

Max drawdown
-3.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

3.9 years

Avg maturity

9.5 years

Credit ratings

US Government
47.7%
AAA
3.4%
AA
73.5%
A
11.6%
BBB
11.5%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks total return.
Strategy
Actively manages a portfolio primarily invested in investment grade, U.S. dollar-denominated, fixed-rate taxable bonds and fixed income instruments. Utilizes a Core Bond Strategy and an Options Strategy to achieve its investment objective, including options for risk management and income generation.
Inception date
July 2, 2025
Fund family
Horizon Investments

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Data updated on 2026-08-04