Horizon Core Bond ETF (BNDY) Price

Horizon Core Bond ETF Price

24.29
+0.04 (+0.15 %)
TER0.65 %
AUM425.41 M USD
Holdings4
CurrencyUSD
Funds Launch7/2/2025

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Performance

1W-0.39 %
1M+1.44 %
3M-1.68 %
YTD-5.70 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
40.12 %
Financial sector
11.3 %
Communication services
9.93 %
Healthcare
9.36 %
Cyclical consumer goods
8.71 %
Industry
7.62 %
Consumer goods for daily needs
4.39 %
Energy
3.39 %
Utility company
1.89 %
Real Estate
1.72 %
Commodities
1.57 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.52 %
Switzerland
0.26 %
China
0.1 %
Mexico
0.05 %
Ireland
0.03 %
United Kingdom of Great Britain and Northern Ireland
0.03 %

Horizon Core Bond ETF List of Holdings

Top 4100.54 %
SPY 11/12/2026 715.96 P
SPY 11/12/2026 715.96 P
0.11 %
Cash & Other
Cash & Other
0.02 %
eulerpool
4 Holdings
CompanyShare
61.98 %
38.43 %
SPY 11/12/2026 715.96 P
SPY 11/12/2026 715.96 P
0.11 %
Cash & Other
Cash & Other
0.02 %

Frequently asked questions about Horizon Core Bond ETF

Horizon Core Bond ETF is offered by Horizon Funds, a leading player in the field of passive investments.

The ISIN of Horizon Core Bond ETF is US44053A5314.

The total expense ratio of Horizon Core Bond ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Horizon Core Bond ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.

United States of America has the largest stake in Horizon Core Bond ETF.

The current average trading volume of Horizon Core Bond ETF is 185,571.00.

Horizon Core Bond ETF is domiciled in US.

The fund was launched on 7/2/2025.

The Horizon Core Bond ETF mainly invests in Investment Grade companies.

The NAV of Horizon Core Bond ETF amounts to 24.27 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Horizon Core Bond ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentInvestment Grade
EulerpoolHorizon Funds
Managed Assets425.41 M USD
Average Volume185,571
DomicileUS
Funds Launch7/2/2025
CurrencyUSD
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)24.27 USD
P/B—
P/E—

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