• 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 15:59:59 ET on 12/19/2014.

Snapshot for Horizons Active Corporate Bond ETF (HAB)

Open: 10.8100 High - Low: 10.8200 - 10.7900 Primary Exchange: Toronto
Volume: 68,948 52-Week Range: 10.4000 - 10.9000 Beta vs SPTSX: 0.3264

ETF Chart for HAB

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  • HAB:CN 10.8000
  • 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 2014-12-18) 10.7833
Assets (M) (on 2014-10-31) 510.0010
Shares out (M) 47.94
Market Cap (M) 518.71
% Premium 0.25
Average 52-Week % Premium -0.0086
Fund Leveraged N

Dividends for HAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0307
Dividend Yield (ttm) 3.35%

Performance for HAB

1-Month +0.75% 1-Year +7.11%
3-Month +1.70% 3-Year +4.35%
Year To Date +6.87% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for HAB

Filing Date: 11/30/2014
Name Position Value % of Total
TD 4.779 12/14/05 16,990 16,990,353 3.280%
BNS 3.036 10/18/24 9,376 9,375,774 1.810%
HCG 3.4 12/10/18 9,169 9,168,575 1.770%
RY 2.82 07/12/18 8,910 8,909,575 1.720%
CM 2.35 10/18/17 8,858 8,857,775 1.710%
CTB 0 01/29/15 8,858 8,857,775 1.710%
ENBCN 4.57 03/11/44 7,097 7,096,580 1.370%
CAPDES 5.541 06/01/21 7,045 7,044,781 1.360%
BNS 2.898 08/03/22 6,993 6,992,981 1.350%
CM 3 10/28/24 6,889 6,889,381 1.330%

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

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