• 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

10.7400 CAD 0.0500 0.46%

As of 15:59:58 ET on 11/21/2014.

Snapshot for Horizons Active Corporate Bond ETF (HAB)

Open: 10.7700 High - Low: 10.7700 - 10.7400 Primary Exchange: Toronto
Volume: 72,617 52-Week Range: 10.4000 - 10.9000 Beta vs SPTSX: 0.3488

ETF Chart for HAB

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  • HAB:CN 10.7400
  • 1D
  • 1M
  • 1Y
10.7900
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 2014-11-21) 10.7625
Assets (M) (on 2014-10-31) 510.0010
Shares out (M) 47.81
Market Cap (M) 513.52
% Premium -0.21
Average 52-Week % Premium -0.0303
Fund Leveraged N

Dividends for HAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0307
Dividend Yield (ttm) 3.36%

Performance for HAB

1-Month -0.55% 1-Year +6.00%
3-Month +0.19% 3-Year +4.34%
Year To Date +5.78% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for HAB

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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