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Horizon Flexible Income E...

Cboe US: FLXN · Real-Time Price · USD
24.92
-0.03 (-0.12%)
At close: Aug 17, 2026, 3:22 PM

Horizon Flexible Income ETF (FLXN) ETF Price, Holdings & Analysis

-0.12%
Bid0
Market Capn/a
AUM49.94M
NAV24.95
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.43
Shares Outn/a
Inception DateJul 2, 2025
Ask31.18
Volume9,534
Avg. Volume (20D)31,408
Open24.91
Previous Close24.95
Day's Range24.91 - 24.97
52-Week Range24.53 - 26.09
Holdingsn/a
Expense Ratio0.82%

About FLXN

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in non-investment grade Fixed Income Instruments. The fund’s Fixed Income Instruments may include debt or debt-related securities, income producing securities, and other instruments or evidences of indebtedness, including bonds, bills, notes, loans, money market instruments, mortgage and asset backed securities, and preferred stocks, and derivative instruments related thereto; and other investment companies that invest primarily in the foregoing instruments.

Asset Class Fixed Income
Ticker Symbol FLXN
Inception Date Jul 2, 2025
Exchange Cboe US

Top 10 Holdings 99.72% of assets

NameSymbolWeight
State Street® Spdr® ...SPHY99.62%
First American Gover...FGXXX0.10%
View More Holdings

Dividends Dividend Yield 4.86%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.2240n/a
May 28, 2026$0.1900n/a
Apr 27, 2026$0.6830n/a
Feb 27, 2026$0.1150n/a
Dec 24, 2025$0.7390n/a
Full Dividend History
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