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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeFixed-income ETF
$24.21
+$0.0448 · +0.19%
As of Oct 9, 3:54 PM ET
Regular session · ET · Market data may be delayed.
The Horizon Flexible Income ETF seeks current income.
Fund facts updated Oct 11, 2026.
Day range
Current $24.21
52-week range
Current $24.21
1 month
-1.67%
3 months
-3.08%
Year to date
-4.57%
1 year
-5.10%
Since inception
-2.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Oct 11, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 28, 2026
$0.19
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.175
Monthly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.20
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.224
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.19
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 28, 2026
$0.683
Irregular
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.115
Irregular
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.739
Quarterly
Aug 22, 2025
Aug 22, 2025
Aug 25, 2025
$0.146
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.