BATS:FLXN
Horizon Flexible Income ETF | |
| $ 24.9668 -0.0332 ( -0.13%) 03:07 PM EST | |
PE Ratio:
0
PB Ratio:
0.6
Volume:
3.37K
Dividend Yield %:
8.4
| |
| Last Holding update 2026-07-10 | 1 Stocks (0 new) |
| Value $40.00 Mil | Turnover 7 % |
Registrant: Horizon Flexible Income ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Horizon Flexible Income ETF Geographic Breakdown
Horizon Flexible Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Horizon Flexible Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.985 | ||
| Day's Range ($) | 24.9668 - 25 | ||
| Day's Volume | 3,368 | ||
| 52-Week Range ($) | 24.76 - 26.09 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | - | ||
| 14-Day RSI | 50.29 | ||
| 14-Day ATR ($) | 0.078617 | ||
| 20-Day SMA ($) | 24.98988 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 49.434 | ||
| Shares Outstanding (Mil) | 1.98 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 0.6 | ||
| PB Ratio (10y Range) | 0.59 - 0.6 | ||
| PB Ratio (10y Median) | 0.6 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.096 | ||
| Dividend Yield % | 8.4 | ||
| Dividend Yield % (10y Range) | 2.24 - 8.41 | ||
| Dividend Yield % (10y Median) | 5.26 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
FLXN Horizon Flexible Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLXN Horizon Flexible Income ETF
Historical TTM Price-to-Earnings without NRI for FLXN Horizon Flexible Income ETF
Historical Price-to-Book Ratio for FLXN Horizon Flexible Income ETF
Historical Dividend Yields for FLXN Horizon Flexible Income ETF
Horizon Flexible Income ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:FLXN
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BATS:FLXN is held by these investors
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Horizon Flexible Income ETF Top Holdings of 2026-05-31
View Full List
| Ticker |
|---|
SPHY |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY |
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
| 1,693,668 | 39,852.0 | +7.52% | 100.000 | +6.99% | 0.350 | -1.23% | -1.44% | 11,417.7 |
Horizon Flexible Income ETF's Historical Top Holdings Breakdowns
Horizon Flexible Income ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY |
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
| 2026-05-31 | Add Add | +6.99% | 23.06 ($23.4) 23.62 | $23.33 | -0.30% | Add 7.52% | 1,693,668 | 118,411 | |
SPHY |
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
| 2026-02-28 | Add Add | +12.75% | 23.59 ($23.73) 23.85 | $23.33 | -1.69% | Add 14.61% | 1,575,257 | 200,767 | |
SPHY |
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
| 2025-11-30 | Add Add | +0.77% | 23.54 ($23.77) 23.97 | $23.33 | -1.85% | Add 0.78% | 1,374,490 | 10,573 |
Horizon Flexible Income ETF Total Holding History ($B)
Horizon Flexible Income ETF's Asset Allocation
Horizon Flexible Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Horizon Flexible Income ETF's Hypothetical Growth since 2026-05-31
Horizon Flexible Income ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Horizon Flexible Income ETF's Holdings Heat Map
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Horizon Flexible Income ETF's Holdings Bubble Chart
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