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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

11.0100 CAD 0.1700 1.57%

As of 15:59:58 ET on 01/23/2015.

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

Open: 11.0000 High - Low: 11.0100 - 11.0000 Primary Exchange: Toronto
Volume: 3,000 52-Week Range: 10.5900 - 11.0100 Beta vs SPTSX: -

ETF Chart for HAB/A

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  • HAB/A:CN 11.0100
  • 1D
  • 1M
  • 1Y
10.8400
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 2015-01-27) 11.0899
Assets (M) (on 2014-11-28) 517.9986
Shares out (M) 0.28
Market Cap (M) 3.03
% Premium -0.49
Average 52-Week % Premium -0.0519
Fund Leveraged N

Dividends for HAB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0248
Dividend Yield (ttm) 2.75%

Performance for HAB/A

1-Month +2.19% 1-Year +6.33%
3-Month +2.11% 3-Year +4.43%
Year To Date +2.19% 5-Year -
Expense Ratio 1.14

Top Fund Holdings for HAB/A

Filing Date: 12/31/2014
Name Position Value % of Total
TD 4.779 12/14/05 16,593 16,593,062 3.200%
BNS 3.036 10/18/24 9,385 9,385,451 1.810%
HCG 3.4 12/10/18 9,022 9,022,478 1.740%
RY 2.82 07/12/18 8,919 8,918,771 1.720%
CM 2.35 10/18/17 8,867 8,866,918 1.710%
CTB 0 01/29/15 8,867 8,866,918 1.710%
BNS 2.898 08/03/22 7,000 7,000,198 1.350%
CM 3 10/28/24 6,896 6,896,491 1.330%

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

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