Horizon Core Bond ETF
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- Horizon Core Bond ETF is an actively managed exchange-traded fund sponsored by Horizon Investments, LLC, a Charlotte-based investment manager, and is listed on Cboe under ticker BNDY. Founded in 2025 and headquartered in Charlotte, North Carolina, the fund seeks total return through a systematic approach that invests primarily in investment-grade, U.S. dollar-denominated, fixed-rate taxable fixed-income securities, including U.S. government and corporate bonds, while also using put spread overlays to enhance return potential and manage downside risk. The portfolio normally allocates at least 80% of net assets, plus borrowings for investment purposes, to fixed-income instruments and may include other debt-related instruments consistent with its objective. As of September 2026, the fund has approximately $421 million in total assets, a gross and net expense ratio of 0.66%, and a category classification of Intermediate Core Bond. The fund’s holdings are concentrated, with top positions including iShares Core U.S. Aggregate Bond ETF and State Street SPDR Portfolio Aggregate Bond ETF, alongside option positions used in its overlay strategy. Recent major developments include its listing on Cboe on July 3, 2025 and its continued use of an actively managed, risk-managed options overlay structure as reflected in current fund documentation and exchange descriptions.