Intermediate Core Bond · BATS · USD · Data as of 2026-07-30
AUM
$248.73M
Expense ratio
0.66%
Yield
—
YTD return
+1.50%
Last price
$24.62
Bond · Coverage 50% · low
Today
38.9
Outlook
36.4
Block A (composite-derived)
23.7
Block C (market behavior)
38.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
23.7
Coverage 50% · low
Liquidity
36.9
Expenses
45.0
Performance
5.0
Volatility
—
Dividend
—
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Horizon Core Bond ETF (BNDY) is an exchange-traded fund in the Mixed asset class. Assets under management: 185,881,440.
Bullish Whales composite rating: 24 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, liquidity, performance.
Weakest axes: concentration, performance.
Top-10 weight 1%, diversified, led by SPAB.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Horizon Core Bond ETF is an actively managed exchange-traded fund designed to provide current income while minimizing principal volatility. It primarily invests in investment-grade fixed-income securities, including government and corporate bonds, with varying maturities. The fund employs put spread overlays to enhance return potential and manage exposure to market volatility effectively. By focusing on stable income generation, it serves as a valuable tool for financial advisors seeking to meet clients' income needs amidst complex interest rate and credit environments. The fund's strategies aim to deliver more consistent outcomes compared to traditional bond investments, making it an attractive option for those seeking predictable income streams.
30-day change
$47.23M
90-day change
—
Current AUM: $248,725,632. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BNDY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.