BNDY

Horizon Core Bond ETF

$25.82

+0.00%

Market closed. Last update: 11:55 AM ET

📎 Investment Objective

The Horizon Core Bond ETF seeks to provide a steady stream of income by investing in a diversified portfolio of high-quality fixed income securities.

Overview

ETF tracking Horizon Core Bond ETF

Category Fixed Income

Issuer Other

Inception Date 2025-07-03

Market Cap $179.7M

Average Volume N/A

Dividend Yield 0.30%

52-Week Range $24.74 - $26.11

VWAP $25.83

Performance

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Investment Summary

📎 Investment Objective

The Horizon Core Bond ETF seeks to provide a steady stream of income by investing in a diversified portfolio of high-quality fixed income securities.

🎯 Investment Strategy

The ETF aims to achieve its objective by investing primarily in investment-grade bonds, including government, corporate, and securitized debt. The fund's portfolio is actively managed to maintain a targeted duration and credit quality profile.

✨ Key Features

Diversified fixed income exposure across various bond sectors
Actively managed to optimize risk-adjusted returns
Low expense ratio of 0.00%
Suitable for investors seeking stable income and capital preservation

⚠️ Primary Risks

Interest rate risk: The value of the fund's holdings may decline as interest rates rise
Credit risk: The fund is exposed to the risk of default or downgrade of the underlying bonds
Liquidity risk: Some bonds held by the fund may have limited trading volume, which could impact the fund's ability to sell positions
Reinvestment risk: When interest rates decline, the fund may have to reinvest coupon payments or proceeds from maturing bonds at lower yields

👤 Best For

The Horizon Core Bond ETF is best suited for investors seeking a stable, income-generating investment with low to moderate risk. It may be appropriate as a core fixed income allocation within a diversified portfolio, particularly for investors with a conservative risk profile or those in or near retirement.