BNDY - Horizon Core Bond ETF
BNDY invests mainly in investment grade, US dollardenominated fixed-rate debt including government and corporate bonds, mortgage- and asset-backed securities, loans, preferred stock, and ETFs. It seeks total return by combining a systematic model and active decisions to select and weight holdings based on return and risk measures. The portfolio has no maturity limits and may shift sector or economic exposures as conditions change.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $416.9M
- Beta
- 0.03
- 52-Week Range
- 23.79-26.55
- Dividend Yield
- $1.68
- IPO Date
- Jul 3, 2025
- Exchange
- CBOE
BNDY Options Snapshot
Options pricing data for BNDY is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The BNDY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
BNDY fund facts: expense ratio 0.65%, assets under management $493.3M, NAV $23.94 as of the data source's update on Oct 8, 2026, 10 holdings in its latest file, launched Jul 2, 2025, issued by Horizon Funds. See the BNDY holdings.
Frequently asked BNDY overview questions
- What is BNDY?
- BNDY is the ticker symbol for Horizon Core Bond ETF, an listed exchange-traded fund. BNDY invests mainly in investment grade, US dollardenominated fixed-rate debt including government and corporate bonds, mortgage- and asset-backed securities, loans, preferred stock, and ETFs. It seeks total return by combining a systematic model and active decisions to select and weight holdings based on return and risk measures. Listed on CBOE. BNDY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are BNDY's key statistics?
- Horizon Core Bond ETF (BNDY) carries a market capitalization of $416.9M, 52-week range of 23.79-26.55. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does BNDY belong to?
- Horizon Core Bond ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare BNDY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the BNDY data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for BNDY, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.