Horizon Flexible Income ETF FLXN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.82%
- Net assets
- $40.1M
- Holdings
- 4
- 12-month distribution yield
- 10.44%
- Asset class
- Fixed income
Horizon Flexible Income ETF (FLXN) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income. Its last price was US$24.11 on 20 Oct 2026. Its expense ratio is 0.82% a year, from its prospectus dated 29 Mar 2026. It reported net assets of US$40.05 million as of 31 May 2026. Its latest holdings report lists 4 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.52 a unit, a 12-month distribution yield of 10.44%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.82%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 29 Mar 2026
- Filed with the SEC
- 26 Mar 2026
Size and reporting
- Net assets
- $40,053,481
- Total assets
- $40,101,947
- Holdings as of
- 31 May 2026
- Report made public
- 10 Jul 2026 (40 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 99.50% | $39.9M | Equity (common) | United States | USD |
| 2 | SPY 06/11/2026 726.72 P | No identifier reported | -0.06% | -$22K | Equity derivatives | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.03% | $13K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | SPY 06/11/2026 690.72 P | No identifier reported | 0.01% | $6K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.50% | |
| Equity derivatives | -0.04% | |
| Short-term investment vehicles (cash funds) | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.49% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.5160
- 12-month yield
- 10.44%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5160) ÷ latest price ($24.11) × 100 = 10.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1900 |
| 26 Aug 2026 | $0.1750 |
| 27 Jul 2026 | $0.2000 |
| 29 Jun 2026 | $0.2240 |
| 28 May 2026 | $0.1900 |
| 27 Apr 2026 | $0.6830 |
| 27 Feb 2026 | $0.1150 |
| 24 Dec 2025 | $0.7390 |
| 22 Aug 2025 | $0.1460 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093287) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLXN and BNDW Vanguard Total World Bond ETF
- FLXN and TLTW iShares TLT Premium Income+ ETF
- FLXN and BDBT Bluemonte Core Bond ETF
- FLXN and EDGF 3EDGE Dynamic Fixed Income ETF