• 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

10.8600 CAD 0.00000.00%

As of 15:59:58 ET on 10/14/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 8,500 52-Week Range: 10.4500 - 10.8600 Beta vs SPTSX: -

ETF Chart for HAB/A

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  • HAB/A:CN 10.8600
  • 1D
  • 1M
  • 1Y
10.8600
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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 2014-10-29) 10.7442
Assets (M) (on 2014-09-30) 505.5213
Shares out (M) 0.28
Market Cap (M) 2.99
% Premium 0.12
Average 52-Week % Premium -0.0222
Fund Leveraged N

Dividends for HAB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0259
Dividend Yield (ttm) 2.79%

Performance for HAB/A

1-Month +1.54% 1-Year +7.31%
3-Month +1.26% 3-Year +4.79%
Year To Date +5.91% 5-Year -
Expense Ratio 1.14

Top Fund Holdings for HAB/A

Filing Date: 09/30/2014
Name Position Value % of Total
TD 4.779 12/14/05 16,884 16,884,412 3.340%
HCG 3.4 12/10/18 9,049 9,048,832 1.790%
CM 2.35 10/18/17 8,897 8,897,175 1.760%
RY 2.82 07/12/18 8,847 8,846,623 1.750%
GE 5.73 10/22/37 8,189 8,189,446 1.620%
ENBCN 4.57 03/11/44 7,684 7,683,924 1.520%
CAPDES 5.541 06/01/21 7,027 7,026,747 1.390%
CM 2.35 06/24/19 6,976 6,976,194 1.380%
BNS 2.898 08/03/22 6,926 6,925,642 1.370%

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

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