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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:CN

11.0300 CAD 0.0100 0.09%

As of 15:59:59 ET on 03/27/2015.

Snapshot for Horizons Active Corporate Bond ETF (HAB)

Open: 11.0400 High - Low: 11.0500 - 11.0100 Primary Exchange: Toronto
Volume: 69,389 52-Week Range: 10.6000 - 11.1700 Beta vs SPTSX: 0.3349

ETF Chart for HAB

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  • HAB:CN 11.0200
  • 1D
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11.0400
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 2015-03-26) 11.0384
Assets (M) (on 2015-02-27) 543.7821
Shares out (M) 49.59
Market Cap (M) 547.00
% Premium 0.01
Average 52-Week % Premium 0.0247
Fund Leveraged N

Dividends for HAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0297
Dividend Yield (ttm) 3.26%

Performance for HAB

1-Month -0.45% 1-Year +6.96%
3-Month +3.73% 3-Year +5.16%
Year To Date +2.96% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for HAB

Filing Date: 02/28/2015
Name Position Value % of Total
TD 4.779 12/14/05 16,754 16,754,257 3.090%
BNS 3.036 10/18/24 12,037 12,037,039 2.220%
CTB 0 05/07/15 10,085 10,085,087 1.860%
HCG 3.4 12/10/18 9,218 9,217,553 1.700%
CM 2.35 10/18/17 9,001 9,000,669 1.660%
RY 2.82 07/12/18 9,001 9,000,669 1.660%
ONT 4 06/02/21 8,350 8,350,018 1.540%
GE 5.73 10/22/37 7,103 7,102,938 1.310%
SECARC 5.188 08/29/33 7,049 7,048,717 1.300%
CM 3 10/28/24 7,049 7,048,717 1.300%

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

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