BNDY
+0.14 · +0.53%
$25.87 · BATS

Horizon Core Bond ETF (BNDY) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BNDY returned +0.0% over the past year, broadly in line with flat market conditions.

What is BNDY?

The fund invests primarily in investment grade, U. dollar-denominated, fixed-rate taxable Fixed Income Instruments.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
BNDY returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 100.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings2
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would BNDY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.1%
1Y
-0.9%
3Y
+1.0%
5Y
+1.0%
OpenBook InsightIf you had invested £10,000 in BNDY 5 years ago, it would have grown to £10,098 — a gain of £98.

Annual Returns

Calendar year performance

BNDY delivered positive returns in 1 of the last 2 calendar years.
YearBNDY
2026 YTD-4.1%
2025+5.3%
1/2 positive yearsAvg return: +0.6%Worst year: -4.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
5.0%
Low
Momentum
-1.1%
30-day change
Support Level
24.64
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.