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Horizon Flexible Income E...

Cboe US: FLXN · Prix en temps réel · USD
24.85
+0.01 (0.04%)
À la clôture : Aug 27, 2026, 6:49 PM

Horizon Flexible Income ETF (FLXN) : cours, positions et analyse de l'ETF

0.04%

Aucune donnée disponible

Bid0
Capitalisation boursièren/a
AUM49.94M
NAV24.83
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)25.36
Parts en circulationn / A
Date de créationJul 2, 2025
Ask24.86
Volume7,933
Moy. Volume (20D)30,374
Ouverture24.83
Clôture précédente24.84
Fourchette du jour24.84 - 24.90
Intervalle de 52 semaines24.53 - 26.09
Positionsn / A
Ratio de frais0.82%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier FLXN
Date de création Jul 2, 2025
Échange Cboe US

10 principaux titres 99.72% des actifs

NomSymbolePoids
State Street® Spdr® ...SPHY99.62%
First American Gover...FGXXX0.10%
Voir plus de titres

Dividendes Rendement du dividende 9.36%

Ex-dividendeMontantDate de paiement
Aug 26, 2026$0.1750n / A
Jul 27, 2026$0.2000n / A
Jun 29, 2026$0.2240n / A
May 28, 2026$0.1900n / A
Apr 27, 2026$0.6830n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant