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Horizon Flexible Income ETF (FLXN)
USD24.91
-0.07 (-0.28%)
CBOE USD US Fixed Income
NAV
USD 25.64
-2.85% vs NAV
as of 2026-04-17
AUM
USD 37.94M
TER
0.80%
Yield (TTM)
8.42%
Distribution
Distributing · Quarterly
52-week range
24.76 – 26.08
Holdings
5
Issuer
Horizon Funds
About this ETF
The Horizon Flexible Income ETF seeks current income.
ISIN
US44053A5231
Issuer
Horizon Funds
Domicile
US
Inception
2025-07-02
Asset class
Fixed Income
Price
Top 10 holdings
| State Street SPDR Portfolio High Yield Bond ETF SPHY | 98.90% |
| First American Government Obligations Fund 12/01/2031 | 0.89% |
| Cash & Other | 0.37% |
| SPY 08/06/2026 696.13 P | 0.07% |
| SPY 08/06/2026 731.39 P | -0.24% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD24.91
-0.07 (-0.28%)
Loading historical data…
Returns
| 1 month | +0.28% |
| 3 months | -2.47% |
| 6 months | -2.31% |
| Year to date | -1.81% |
| 1 year | -0.44% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.31% |
| Sharpe (1y) | -0.04 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.04 |
| Max drawdown (1y) | -5.06% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.06% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.55%
CVaR 95% (daily)
-1.07%
GARCH vol forecast (22d)
0.53%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.2%
Effective holdings
1
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
FLXN
0.80%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2240 |
| 2026-05-28 | 2026-05-29 | USD 0.1900 |
| 2026-04-27 | 2026-04-28 | USD 0.6830 |
| 2026-02-27 | 2026-03-02 | USD 0.1150 |
| 2025-12-24 | 2025-12-26 | USD 0.7390 |
| 2025-08-22 | 2025-08-25 | USD 0.1460 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
