Horizon Core Bond ETF (BNDY)
Cboe US: BNDY
· リアルタイム株価 · USD
24.76
+0.03 (0.12%)
終値時点: Aug 12, 2026, 3:20 PM
Horizon Core Bond ETF (BNDY) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 23.65 |
| 時価総額 | n/a |
| 純資産総額 | 249.09M |
| 基準価額 | 24.70 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.36 |
| 発行済口数 | n/a |
| 設定日 | Jul 2, 2025 |
| 売気配 | 26.21 |
| 出来高 | 32,235 |
| 平均出来高(20日) | 155,403 |
| 始値 | 24.82 |
| 前日終値 | 24.73 |
| 日中値幅 | 24.73 - 24.79 |
| 52週の値幅 | 24.10 - 26.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
BNDYについて
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.
資産クラス Fixed Income
ティッカー BNDY
設定日 Jul 2, 2025
運用会社 Horizon Investments
ウェブサイト ファンドの公式ページ
取引所 Cboe US
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.87% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
上位10銘柄 純資産の100.18%
組入銘柄をもっと見る分配金 分配金利回り 3.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.2470 | n/a |
| May 28, 2026 | $0.1330 | n/a |
| Apr 27, 2026 | $0.5440 | n/a |
| Feb 27, 2026 | $0.0570 | n/a |
| Dec 24, 2025 | $0.4100 | n/a |