Loading data for BNDY — first visit, this takes a few seconds.
Horizon Core Bond ETF (BNDY)
Cboe US: BNDY
· Echtzeitkurs · USD
24.76
+0.00 (0.00%)
Zum Schluss: Aug 20, 2026, 2:35 PM
Horizon Core Bond ETF (BNDY) ETF-Kurs, Bestände & Analyse
0.00% (1D)
| Geld | 24.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 249.09 Mio |
| NAV | 24.84 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 2, 2025 |
| Brief | 24.86 |
| Volumen | 2,758 |
| Ø Vol. (20D) | 157,225 |
| Eröffnung | 24.83 |
| Vortagesschluss | 24.76 |
| Tagesspanne | 24.80 - 24.86 |
| 52-Wk Range | 24.10 - 26.27 |
| Positionen | k.A. |
| Kostenquote | 0.66% |
Über BNDY
The fund invests primarily in investment grade, U.S. dollar-denominated, fixed-rate taxable Fixed Income Instruments. The fund’s strategy is driven by a systematic approach that evaluates measures of past return and risk to identify Fixed Income Instruments determined by Horizon to exhibit favorable risk and return characteristics. Under normal circumstances, the fund will invest not less than 80% of the value of its net assets (plus the amount of borrowings for investment purposes) in Fixed Income Instruments.
Anlageklasse Fixed Income
Tickersymbol BNDY
Auflagedatum Jul 2, 2025
Anbieter Horizon Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.87% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 100.18% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 3.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2470 | k.A. |
| May 28, 2026 | $0.1330 | k.A. |
| Apr 27, 2026 | $0.5440 | k.A. |
| Feb 27, 2026 | $0.0570 | k.A. |
| Dec 24, 2025 | $0.4100 | k.A. |
