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BNDY ETF — Horizon Core Bond ETF
Horizon Core Bond ETF (BNDY)
Updated October 16, 2026.
Verdict as of October 16, 2026
BNDY's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (90/100, medium confidence). It pays its distribution rate is 7.69%. The latest total cash payment per current share, $0.1328 with an ex-date of September 25, 2026, was 6.9% lower than the previous $0.1427. These payments are unclassified; this does not establish a base-dividend change.
Sources: Horizon Investments, Section 19a-1 notices, scoring methodology.
BNDY is an ETF. its distribution rate is 7.69%, its trailing-12-month yield is 7.47%, its expense ratio is 0.66%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Total return is 4.8% over the past 1.3 years, 18.9 points behind SPY at 23.7%.
Horizon Core Bond ETF is a fixed income fund that invests primarily in investment-grade, U.S. dollar-denominated taxable bonds selected through a systematic approach evaluating risk and return characteristics. The fund carries a modest current distribution rate and has an expense ratio of 0.66%. It appeals to income-focused investors seeking exposure to core bond market segments.
BNDY dividend yield and income
Price as of 2026-10-16.
The distribution rate (7.69%) uses calculation basis unavailable. Trailing-12-month yield (7.47%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.13282. The ex-dividend date is 09/25/2026. The payment date is 09/28/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-25 | $0.13282 | -6.9% Unclassified cash |
| 2026-08-26 | $0.14267 | -2.1% Unclassified cash |
| 2026-07-27 | $0.1458 | -40.9% Unclassified cash |
| 2026-06-29 | $0.2466 | 84.8% Unclassified cash |
| 2026-05-28 | $0.13347 | N/A |
| 2026-04-27 | $0.544 | 857.6% Unclassified cash |
| 2026-02-27 | $0.05681 | N/A |
| 2025-12-24 | $0.40957 | 436.1% Unclassified cash |
| 2025-08-22 | $0.0764 | — |
| 2025 total (partial launch year) | $0.48597 | — |
| 2026 YTD total (cadence changed) | $1.40217 | — |
BNDY holdings and sector exposure
Holdings are not available for this snapshot.
BNDY performance versus SPY
Price and return data through 2026-10-16.
Total return is 4.8% over the past 1.3 years, 18.9 points behind SPY at 23.7%. Its deepest 1-year drawdown was 3.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.4% | — |
| 3M | -1.2% | — |
| 6M | -1.5% | — |
| YTD | -0.5% | — |
| 1Y | 0.4% | — |
| Since inception (1.3 years) | 4.8% | 3.70% |
BNDY key facts
- Distribution Safety Score™
- 90 · Safe
- Issuer
- Horizon Investments
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 07/02/2025
- Expense ratio
- 0.66%
- Distribution rate
- 7.69%
- Trailing yield
- 7.47%
- Last close
- $24.24 (as of 2026-10-16)
- AUM
- $497,628,379
- Average volume
- 51908.0
- Dividend
- $0.13282
- Ex-dividend date
- 09/25/2026
- Payment date
- 09/28/2026
- Beta
- 0.2313
How Dividend Vision calculates yield and returns
Distribution rate (7.69%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.47%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Horizon Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BNDY risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.9%.
Who may consider BNDY — and who may not
BNDY may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BNDY
Frequently asked questions
What is BNDY's expense ratio?
BNDY's expense ratio is 0.66%.
What is BNDY's dividend yield?
BNDY's distribution rate is 7.69%, with a 0.66% expense ratio — calculation basis unavailable.
When does BNDY pay a dividend?
The dividend amount is $0.13282. The ex-dividend date is 09/25/2026. The payment date is 09/28/2026.
How has BNDY performed?
Total return is 4.8% over the past 1.3 years, 18.9 points behind SPY at 23.7%. Its deepest 1-year drawdown was 3.9%.
Is BNDY a good investment?
BNDY's Dividend Vision Distribution Safety Score is 90 (Safe). That is a risk signal, not investment advice. Its distribution rate is 7.69% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Horizon Investments.
Tickers
Holdings as-of date unavailable.
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