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Horizon Flexible Income E...

Cboe US: FLXN · Echtzeitkurs · USD
24.97
+0.09 (0.36%)
Zum Schluss: Aug 19, 2026, 4:30 PM

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

0.36%

Keine Daten verfügbar

Geld24.92
Marktkapitalisierungn/a
Fondsvermögen49.94 Mio
NAV24.93
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.48
Ausstehende Anteilek.A.
AuflagedatumJul 2, 2025
Brief24.97
Volumen2,656
Ø Vol. (20D)31,109
Eröffnung24.94
Vortagesschluss24.88
Tagesspanne24.94 - 24.97
52-Wk Range24.53 - 26.09
Positionenk.A.
Kostenquote0.82%

Über 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.

Anlageklasse Fixed Income
Tickersymbol FLXN
Auflagedatum Jul 2, 2025
Börse Cboe US

Top 10 Positionen 99.72% insgesamt

NameSymbolGewicht
State Street® Spdr® ...SPHY99.62%
First American Gover...FGXXX0.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.85%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.2240k.A.
May 28, 2026$0.1900k.A.
Apr 27, 2026$0.6830k.A.
Feb 27, 2026$0.1150k.A.
Dec 24, 2025$0.7390k.A.
Vollständige Dividendenhistorie
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