Horizon Flexible Income ETF
FLXNBATSHorizonFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $80.78M
- Expense ratio
- 0.82%
- Dividend yield
- 10.42%
- Holdings
- 7
- 52-week range
- $23.87$26.09
- Volume (live)
- -
- Avg. volume (3M)
- 18.90K
FLXN ETF: Horizon Flexible Income ETF - Price, Holdings & Analysis
Horizon Flexible Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.01 - $24.14 |
|---|---|
| 52-Week High | $26.09 |
| 52-Week Low | $23.87 |
| Open | $24.14 |
| Volume (last close) | 5.53K |
| Average Volume (3M) | 18.90K |
| 1 Day Change | +0.42% |
|---|---|
| 1 Month Change | −2.11% |
| 6 Month Change | −6.27% |
| YTD Change | −4.89% |
| 1 Year Change | −5.75% |
| Annual Dividend | $2.52 |
|---|---|
| Dividend Yield | 10.42% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +1624.99% |
| Assets (AUM) | $80.78M |
|---|---|
| Expense Ratio | 0.82% |
| Total Holdings | 7 |
| Inception Date | Jul 1, 2025 |
| 50-Day MA | $24.60 |
|---|---|
| 200-Day MA | $25.09 |
| RSI | 31.87 |
| Stochastic %K | 40.48 |
| Stochastic %D | 44.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FLXN at a Glance
Horizon Flexible Income ETF (FLXN) is a fixed income ETF from Horizon, launched in July 2025. It manages $80.78M in assets and charges a 0.82% expense ratio, about $82 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are State Street SPDR Portfolio High Yield Bond ETF (#SPHY, 69.46%), iShares Broad USD High Yield Corporate Bond ETF (#USHY, 29.76%) and iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY, 29.69%). By sector it leans toward Technology (39.1%), Financials (12.0%) and Communication Services (9.6%). 99.4% of assets are in the United States.
It pays distributions yielding 10.42% at the Oct 16, 2026 close, $2.52 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Horizon Flexible Income ETF
What is the current price of FLXN?
The latest FLXN price is $24.01 (Oct 16, 2026 close). The 52-week range is $23.87–$26.09. The share price is down 5.8% over the past year (price change, excluding distributions).
What is the expense ratio for FLXN?
FLXN's annual expense ratio is 0.82%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FLXN pay dividends?
Yes, FLXN pays a 10.42% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLXN?
As of Oct 4, 2026, FLXN's largest holdings are State Street SPDR Portfolio High Yield Bond ETF (69.5%), iShares Broad USD High Yield Corporate Bond ETF (29.8%), iShares Broad USD High Yield Corporate Bond ETF (29.7%) (combined weight: 128.9%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLXN compare to similar ETFs?
Compare FLXN (0.82% expense ratio, $81M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.