• 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

10.7200 CAD 0.0100 0.09%

As of 15:59:58 ET on 09/17/2014.

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

Open: 10.7200 High - Low: 10.7200 - 10.7200 Primary Exchange: Toronto
Volume: 1,900 52-Week Range: 10.3900 - 10.8000 Beta vs SPTSX: -

ETF Chart for HAB/A

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  • HAB/A:CN 10.7200
  • 1D
  • 1M
  • 1Y
10.7100
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 2014-09-18) 10.7116
Assets (M) (on 2014-08-29) 513.9558
Shares out (M) 0.28
Market Cap (M) 2.95
% Premium 0.00
Average 52-Week % Premium -0.0508
Fund Leveraged N

Dividends for HAB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0250
Dividend Yield (ttm) 2.79%

Performance for HAB/A

1-Month -0.51% 1-Year +6.53%
3-Month +0.41% 3-Year -
Year To Date +4.30% 5-Year -
Expense Ratio 1.14

Top Fund Holdings for HAB/A

Filing Date: 07/31/2014
Name Position Value % of Total
TD 4.779 12/14/05 15,857 16,869,698 3.310%
RY 2.82 07/12/18 11,397 11,671,181 2.290%
HCG 3.4 12/10/18 9,021 9,020,956 1.770%
CM 2.35 10/18/17 8,753 8,868,059 1.740%
GE 5.73 10/22/37 6,550 8,154,537 1.600%
BCECN 4.7 09/11/23 7,061 7,695,844 1.510%
ALACN 5.49 03/27/17 6,972 7,593,912 1.490%
ENBCN 4.57 03/11/44 6,990 7,339,083 1.440%
BNS 2.898 08/03/22 6,858 7,033,288 1.380%
CAPDES 5.541 06/01/21 6,548 6,982,322 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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