• 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

10.7600 CAD 0.00000.00%

As of 15:59:58 ET on 11/24/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 10.4500 - 10.8600 Beta vs SPTSX: -

ETF Chart for HAB/A

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  • HAB/A:CN 10.7600
  • 1D
  • 1M
  • 1Y
10.7600
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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 2014-11-26) 10.7914
Assets (M) (on 2014-10-31) 510.0010
Shares out (M) 0.28
Market Cap (M) 2.96
% Premium -0.32
Average 52-Week % Premium -0.0772
Fund Leveraged N

Dividends for HAB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0259
Dividend Yield (ttm) 2.84%

Performance for HAB/A

1-Month -0.68% 1-Year +5.42%
3-Month +0.33% 3-Year +3.96%
Year To Date +5.18% 5-Year -
Expense Ratio 1.14

Top Fund Holdings for HAB/A

Filing Date: 10/31/2014
Name Position Value % of Total
TD 4.779 12/14/05 17,012 17,012,346 3.320%
BNS 3.036 10/18/24 9,326 9,326,045 1.820%
HCG 3.4 12/10/18 9,121 9,121,077 1.780%
RY 2.82 07/12/18 8,916 8,916,109 1.740%
CM 2.35 10/18/17 8,865 8,864,867 1.730%
GE 5.73 10/22/37 8,096 8,096,237 1.580%
CTB 0 01/29/15 7,276 7,276,365 1.420%
CAPDES 5.541 06/01/21 7,071 7,071,397 1.380%
BNS 2.898 08/03/22 7,020 7,020,155 1.370%
ENBCN 4.57 03/11/44 6,918 6,917,671 1.350%

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

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