Market Cap: 7.22T Total Funds: 1940 Increased Funds: 1181 Decreased Funds: 749

Horizon Core Bond ETF


ACP Horizon Holdings LP BNDY ETF
BNDY Price$25.74 Market Cap$183.14M
Annual Dividend Yield1.19% Annual Dividend$0.31
Yearly Management Fee0.65% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$12.18K
Portfolio Management Company
ACP Horizon Holdings LP
Discount/Premium to NAV0.03%
Inception DateJul 02, 2025 Market Cap Rank1924
Monthly AUM Growth-0.69% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Horizon Core Bond ETF is an ETF issued by ACP Horizon Holdings LP on Jul 02 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of BNDY ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-1,268,279 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of BNDY ETF is 1.19%, whereas its main asset area is North America. BNDY ETF, whose 24-hour total volume is $12.18K, has experienced a $-259,141 cash outflow in the last month. In addition, Horizon Core Bond ETF's 3-month net asset value total return is 0.62%.

BNDY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% -0.73% -0.81% 2.43% 3.17% 3.17% 3.17%

BNDY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.65% 0.62% 0.00% 0.00% 0.00% 0.00%

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BNDY ETF NAV Growth Chart

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