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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

Horizons Active Corporate Bond ETF

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HAB/A:CN

11.0600 CAD 0.0400 0.36%

As of 14:42:00 ET on 04/16/2015.

Snapshot for Horizons Active Corporate Bond ETF (HAB/A)

Open: 11.0600 High - Low: 11.0600 - 11.0600 Primary Exchange: Toronto
Volume: 1,400 52-Week Range: 10.6700 - 11.1500 Beta vs SPTSX: -

ETF Chart for HAB/A

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  • HAB/A:CN 11.0600
  • 1D
  • 1M
  • 1Y
11.1000
Interactive HAB/A Chart

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Fund Profile & Information for HAB/A

Horizons Active Corporate Bond ETF is an exchange traded fund incorporated in Canada. The Fund seeks to achieve long-term moderate capital growth and generate high income. The Fund invests primarily in a portfolio of debt securities of Canadian and U.S. companies, directly, or through investments in securities of other investment funds, including exchange traded funds.

Inception Date: 2011-10-13 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HAB/A

NAV (on 2015-04-20) 11.0423
Assets (M) (on 2015-03-31) 548.2941
Shares out (M) 0.28
Market Cap (M) 3.04
% Premium -0.06
Average 52-Week % Premium -0.0379
Fund Leveraged N

Dividends for HAB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0248
Dividend Yield (ttm) 2.73%

Performance for HAB/A

1-Month +0.77% 1-Year +7.08%
3-Month +2.72% 3-Year +4.48%
Year To Date +3.35% 5-Year -
Expense Ratio 1.14

Top Fund Holdings for HAB/A

Filing Date: 03/31/2015
Name Position Value % of Total
TD 4.779 12/14/05 16,833 16,832,630 3.070%
BNS 3.036 10/18/24 12,062 12,062,471 2.200%
HCG 3.4 12/10/18 9,211 9,211,341 1.680%
CM 2.35 10/18/17 9,047 9,046,853 1.650%
RY 2.82 07/12/18 9,047 9,046,853 1.650%
SNCINN 6.632 06/30/44 8,937 8,937,194 1.630%
HLTHQC 6.721 09/30/49 8,718 8,717,877 1.590%
CUCN 4.543 10/24/41 7,128 7,127,824 1.300%
GE 5.73 10/22/37 7,073 7,072,994 1.290%
CM 3 10/28/24 7,073 7,072,994 1.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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