Horizon Core Bond ETF
ACP Horizon Holdings LP BNDY ETF
| BNDY Price | $26.186 |
Market Cap | $189.88M |
| Annual Dividend Yield | 3.37% |
Annual Dividend | $0.88 |
| Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $6.51K |
| Portfolio Management Company | ACP Horizon Holdings LP |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jul 02, 2025 |
Market Cap Rank | 2009 |
| Monthly AUM Growth | 1.74% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.11%.
While the total value of the fund shows $3.24M increase compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of BNDY ETF is 3.37%, whereas its main asset area is North America.
BNDY ETF, whose 24-hour total volume is $6.51K, has experienced a $1.05M cash inflow in the last month.
In addition, Horizon Core Bond ETF's one-year net asset value total return is 1.65%.
BNDY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
0.21% |
0.91% |
0.29% |
3.71% |
1.38% |
4.95% |
BNDY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.32% |
2.77% |
1.65% |
1.65% |
0.00% |
0.00% |
BNDY ETF Fund Flows Chart
BNDY ETF Market Cap Chart
BNDY ETF NAV Growth Chart
BNDY ETF Comments
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