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Horizon Flexible Income ETF

FLXN · Cboe US · USD

24.54 -0.26 (-1.05%)

收盤價: Sep 15, 2026, 7:06 PM

AUM81.68M
總費用率0.82%
20 日平均成交量26,227
持股不適用

基金概覽

名稱代號重量
SPHY99.62%
FGXXX0.10%

熱門產業

Technology37.84%
Financial Services12.33%
Communication Services9.54%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
關於 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.

股息殖利率
9.48%
金額
0.175
前股利
2026-08-26
付款日期
不適用

交易數據

買價
0
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
24.44
分享出去
不適用
賣價
24.74
成交量
5,089
開盤價
24.76
前收盤價
24.80
當日區間
24.71 - 24.75
52 週範圍
24.53 - 26.09
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