FLXN
Horizon Flexible Income ETF
FLXN
Closed
$24.92
Closed
-(-)
At close
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About
FLXN was created on 2025-07-02 by Horizon. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 80.07m in AUM and 4 holdings. FLXN is actively managed, investing in high-yield fixed-income securities and adjusting exposures based on market and economic trends through income-producing assets, tactical credit shifts, and put spread overlays. This approach aims to deliver current income and pursue total return with risk-aware credit exposure.
Company
Horizon
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US44053A5231
Website
Key stats
Open
$24.96
Volume
4.35K
AUM
$80.15M
Prev. close
$24.90
Expense ratio
0.82%
P/E
0.00
$24.91
Day’s Range
$24.96
$24.53
52W Range
$25.79
What’s in the fund
11
Total holdings
State Street® SPDR® Port Hi Yld Bd ETF
69.24%
iShares Broad USD High Yield Corp Bd ETF
29.68%
First American Government Obligs X
0.72%
OTHER ASSETS AND LIABILITIES
0.47%
Cash Offset
0.26%
Option On State Street® Spdr® S&P 500® Etf Sep26
0.10%
Option On State Street® Spdr® S&P 500® Etf Sep26
0.04%
Option On State Street® Spdr® S&P 500® Etf Sep26
0.02%
Option On State Street® Spdr® S&P 500® Etf Sep26
-0.06%
Others
-0.47%
Returns
Performance
_
Difference
_
Horizon Flexible Income ETF
Jul
28
Dividends
The last payment date was Jul 28, 2026
Div. per Share
$0.20
Div. Yield
0.80%
Div. Growth YoY
-81.76%
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