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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

11.0700 CAD 0.00000.00%

As of 15:59:58 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,506 52-Week Range: 10.6200 - 11.1500 Beta vs SPTSX: -

ETF Chart for HAB/A

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  • HAB/A:CN 11.0700
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11.0700
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 2015-03-26) 11.0521
Assets (M) (on 2015-02-27) 543.7821
Shares out (M) 0.28
Market Cap (M) 3.04
% Premium 0.16
Average 52-Week % Premium -0.0564
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) 2.72%

Performance for HAB/A

1-Month +0.13% 1-Year +6.09%
3-Month +3.21% 3-Year +4.62%
Year To Date +3.21% 5-Year -
Expense Ratio 1.14

Top Fund Holdings for HAB/A

Filing Date: 02/28/2015
Name Position Value % of Total
TD 4.779 12/14/05 16,754 16,754,257 3.090%
BNS 3.036 10/18/24 12,037 12,037,039 2.220%
CTB 0 05/07/15 10,085 10,085,087 1.860%
HCG 3.4 12/10/18 9,218 9,217,553 1.700%
CM 2.35 10/18/17 9,001 9,000,669 1.660%
RY 2.82 07/12/18 9,001 9,000,669 1.660%
ONT 4 06/02/21 8,350 8,350,018 1.540%
GE 5.73 10/22/37 7,103 7,102,938 1.310%
SECARC 5.188 08/29/33 7,049 7,048,717 1.300%
CM 3 10/28/24 7,049 7,048,717 1.300%

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

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