• 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

10.7100 CAD 0.0500 0.46%

As of 15:59:58 ET on 07/04/2014.

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

Open: 10.7100 High - Low: 10.7100 - 10.7100 Primary Exchange: Toronto
Volume: 800 52-Week Range: 10.3500 - 10.7800 Beta vs SPTSX: -

ETF Chart for HAB/A

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  • HAB/A:CN 10.7100
  • 1D
  • 1M
  • 1Y
10.7600
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 2014-07-22) 10.8342
Assets (M) (on 2014-06-30) 505.9669
Shares out (M) 0.28
Market Cap (M) 2.95
% Premium -0.19
Average 52-Week % Premium -0.0570
Fund Leveraged N

Dividends for HAB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0250
Dividend Yield (ttm) 2.76%

Performance for HAB/A

1-Month -0.14% 1-Year +4.78%
3-Month +1.07% 3-Year -
Year To Date +3.72% 5-Year -
Expense Ratio 1.14

Top Fund Holdings for HAB/A

Filing Date: 06/30/2014
Name Position Value % of Total
TD 4.779 12/14/05 15,780 16,848,697 3.330%
RY 2.82 07/12/18 11,502 11,789,028 2.330%
HCG 3.4 12/10/18 8,785 9,006,211 1.780%
CM 2.35 10/18/17 8,747 8,854,421 1.750%
GE 5.73 10/22/37 6,523 8,044,874 1.590%
BCECN 4.7 09/11/23 7,022 7,640,100 1.510%
ALACN 5.49 03/27/17 6,910 7,538,907 1.490%
ENBCN 4.57 03/11/44 6,988 7,235,326 1.430%
BNS 2.898 08/03/22 6,857 7,032,940 1.390%
CAPDES 5.541 06/01/21 6,526 6,982,343 1.380%

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

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