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Horizon Flexible Income E...

Cboe US: FLXN · 실시간 가격 · USD
24.97
+0.09 (0.36%)
종가 기준: Aug 19, 2026, 4:30 PM

Horizon Flexible Income ETF(FLXN) ETF 가격, 보유 종목 및 분석

0.36%

데이터가 없습니다

매수호가24.92
시가총액n/a
운용자산49.94M
순자산가치24.93
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.48
발행 주식수n/a
설정일Jul 2, 2025
매도호가24.97
거래량2,656
평균 거래량 (20일)31,109
시가24.94
전일 종가24.88
당일 변동폭24.94 - 24.97
52주 변동폭24.53 - 26.09
편입 종목n/a
총보수0.82%

FLXN 정보

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.

자산군 Fixed Income
종목코드 FLXN
설정일 Jul 2, 2025
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 99.72%

이름종목코드비중
State Street® Spdr® ...SPHY99.62%
First American Gover...FGXXX0.10%
편입 종목 더 보기

배당 배당수익률 4.85%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다