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Chicago Board Options ExchangeFixed Income
Previous close
$24.81
−$0.0098 · -0.04%
Sep 4, 3:54 PM ET
Regular session · ET · Market data may be delayed.
The Horizon Flexible Income ETF seeks current income.
Fund assets
81.68M USD
Expense ratio
0.80%
NAV
$24.75
Average volume
23.7K
Volume
5.56K
Day range
$24.78 – $24.82
52-week range
$24.53 – $26.09
Previous close
$24.8198
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
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
Latest coverage
No ETF news is currently available.
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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.
