ETF overview
The Horizon Flexible Income ETF seeks current income.
Current price
24.09 USD+0.21%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.80%
- Fund assets
- 88.49M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Jul 2, 2025
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 69.19% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 29.66% |
| First American Government Obligations Fund 12/01/2031 | 0.88% | |
| SPY 10/29/2026 713.82 P | 0.08% | |
| SPY 10/29/2026 741.93 P | 0.01% | |
| SPY 10/29/2026 767.4 P | -0.03% | |
| SPY 10/29/2026 748.6 P | -0.23% |
Similar ETFs
- Kensington Credit Opportunities ETFKAMO · Overlap 70% · Expense ratio 0.92%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 88.49M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Jul 2, 2025
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 69.19% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 29.66% |
| First American Government Obligations Fund 12/01/2031 | 0.88% | |
| SPY 10/29/2026 713.82 P | 0.08% | |
| SPY 10/29/2026 741.93 P | 0.01% | |
| SPY 10/29/2026 767.4 P | -0.03% | |
| SPY 10/29/2026 748.6 P | -0.23% |
ETF overview
The Horizon Flexible Income ETF seeks current income.
- Kensington Credit Opportunities ETFKAMO · Overlap 70% · Expense ratio 0.92%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free