• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

Horizons Active Corporate Bond ETF

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HAB:CN

10.8200 CAD 0.0100 0.09%

As of 15:59:56 ET on 08/22/2014.

Snapshot for Horizons Active Corporate Bond ETF (HAB)

Open: 10.7800 High - Low: 10.8200 - 10.7800 Primary Exchange: Toronto
Volume: 49,397 52-Week Range: 10.2600 - 10.8500 Beta vs SPTSX: 0.3366

ETF Chart for HAB

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  • HAB:CN 10.8200
  • 1D
  • 1M
  • 1Y
10.8100
Interactive HAB Chart

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Fund Profile & Information for HAB

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: 2010-07-15 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HAB

NAV (on 2014-08-21) 10.7993
Assets (M) (on 2014-07-31) 10.7666
Shares out (M) 47.54
Market Cap (M) 514.36
% Premium 0.10
Average 52-Week % Premium -0.0831
Fund Leveraged N

Dividends for HAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0299
Dividend Yield (ttm) 3.27%

Performance for HAB

1-Month +0.37% 1-Year +7.98%
3-Month +1.48% 3-Year +4.33%
Year To Date +5.68% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for HAB

Filing Date: 07/31/2014
Name Position Value % of Total
TD 4.779 12/14/05 15,857 16,869,698 3.310%
RY 2.82 07/12/18 11,397 11,671,181 2.290%
HCG 3.4 12/10/18 9,021 9,020,956 1.770%
CM 2.35 10/18/17 8,753 8,868,059 1.740%
GE 5.73 10/22/37 6,550 8,154,537 1.600%
BCECN 4.7 09/11/23 7,061 7,695,844 1.510%
ALACN 5.49 03/27/17 6,972 7,593,912 1.490%
ENBCN 4.57 03/11/44 6,990 7,339,083 1.440%
BNS 2.898 08/03/22 6,858 7,033,288 1.380%
CAPDES 5.541 06/01/21 6,548 6,982,322 1.370%

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

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