ETF overview
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 437.24M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Sep 18, 2018
- Number of holdings
- 349
Breakdown
Holdings (349)
| Name | Ticker | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 8.66% | |
| US LONG BOND(CBT) Dec26 | 2.69% | |
| US 10YR NOTE (CBT)Dec26 | 2.36% | |
| United States Treasury Bill 11/12/2026 | 2.11% | |
| Point Au Roche Park CLO Ltd 5.4292% 01/20/2039 | 1.88% | |
| Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 1.84% | |
| Station Casinos LLC 5.7309% 04/30/2031 | 1.70% | |
| US 5YR NOTE (CBT) Dec26 | 1.66% | |
| Electricite de France SA 9.125% 12/15/2174 | 1.62% | |
| Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032 | 1.48% | |
| and 336 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 437.24M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Sep 18, 2018
- Number of holdings
- 349
| Name | Ticker | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 8.66% | |
| US LONG BOND(CBT) Dec26 | 2.69% | |
| US 10YR NOTE (CBT)Dec26 | 2.36% | |
| United States Treasury Bill 11/12/2026 | 2.11% | |
| Point Au Roche Park CLO Ltd 5.4292% 01/20/2039 | 1.88% | |
| Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 1.84% | |
| Station Casinos LLC 5.7309% 04/30/2031 | 1.70% | |
| US 5YR NOTE (CBT) Dec26 | 1.66% | |
| Electricite de France SA 9.125% 12/15/2174 | 1.62% | |
| Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032 | 1.48% | |
| and 336 more | ||
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
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