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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

10.8600 CAD 0.00000.00%

As of 15:59:58 ET on 05/27/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 3,300 52-Week Range: 10.7100 - 11.1500 Beta vs SPTSX: -

ETF Chart for HAB/A

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  • HAB/A:CN 10.8600
  • 1D
  • 1M
  • 1Y
10.8600
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 2015-05-28) 10.9185
Assets (M) (on 2015-04-30) 544.9416
Shares out (M) 0.28
Market Cap (M) 2.99
% Premium -0.47
Average 52-Week % Premium -0.0337
Fund Leveraged N

Dividends for HAB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0243
Dividend Yield (ttm) 2.77%

Performance for HAB/A

1-Month -1.37% 1-Year +4.48%
3-Month -1.11% 3-Year +3.69%
Year To Date +1.93% 5-Year -
Expense Ratio 1.14

Top Fund Holdings for HAB/A

Filing Date: 04/30/2015
Name Position Value % of Total
TD 4.779 12/14/05 16,784 16,784,325 3.080%
BNS 3.036 10/18/24 11,825 11,825,320 2.170%
HCG 3.4 12/10/18 9,155 9,155,086 1.680%
CM 2.35 10/18/17 8,883 8,882,613 1.630%
SNCINN 6.632 06/30/44 8,665 8,664,635 1.590%
RY 2.82 07/12/18 8,610 8,610,141 1.580%
HLTHQC 6.721 09/30/49 8,447 8,446,657 1.550%
CM 9.976 06/30/08 7,738 7,738,228 1.420%
SECARC 5.188 08/29/33 7,520 7,520,249 1.380%
BNS 2.898 08/03/22 6,975 6,975,304 1.280%

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

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