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

Horizons Active Corporate Bond ETF

+ Add to Watchlist

HAB:CN

11.0400 CAD 0.0200 0.18%

As of 17:00:06 ET on 01/23/2015.

Snapshot for Horizons Active Corporate Bond ETF (HAB)

Open: 11.0300 High - Low: 11.0400 - 11.0100 Primary Exchange: Toronto
Volume: 196,404 52-Week Range: 10.5700 - 11.0800 Beta vs SPTSX: 0.3317

ETF Chart for HAB

No chart data available.
  • HAB:CN 11.0300
  • 1D
  • 1M
  • 1Y
11.0200
Interactive HAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 11.0169
Assets (M) (on 2014-11-28) 517.9986
Shares out (M) 47.84
Market Cap (M) 528.16
% Premium 0.03
Average 52-Week % Premium 0.0060
Fund Leveraged N

Dividends for HAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0297
Dividend Yield (ttm) 3.26%

Performance for HAB

1-Month +2.61% 1-Year +7.30%
3-Month +3.29% 3-Year +5.40%
Year To Date +2.22% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for HAB

Filing Date: 12/31/2014
Name Position Value % of Total
TD 4.779 12/14/05 16,593 16,593,062 3.200%
BNS 3.036 10/18/24 9,385 9,385,451 1.810%
HCG 3.4 12/10/18 9,022 9,022,478 1.740%
RY 2.82 07/12/18 8,919 8,918,771 1.720%
CM 2.35 10/18/17 8,867 8,866,918 1.710%
CTB 0 01/29/15 8,867 8,866,918 1.710%
BNS 2.898 08/03/22 7,000 7,000,198 1.350%
CM 3 10/28/24 6,896 6,896,491 1.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil