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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

11.0900 CAD 0.0200 0.18%

As of 15:59:59 ET on 03/02/2015.

Snapshot for Horizons Active Corporate Bond ETF (HAB)

Open: 11.0900 High - Low: 11.1100 - 11.0600 Primary Exchange: Toronto
Volume: 149,707 52-Week Range: 10.6000 - 11.1700 Beta vs SPTSX: 0.3227

ETF Chart for HAB

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  • HAB:CN 11.0800
  • 1D
  • 1M
  • 1Y
11.1100
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 2015-02-27) 11.1053
Assets (M) (on 2015-01-30) 534.3360
Shares out (M) 48.97
Market Cap (M) 543.03
% Premium 0.04
Average 52-Week % Premium 0.0227
Fund Leveraged N

Dividends for HAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0297
Dividend Yield (ttm) 3.24%

Performance for HAB

1-Month +0.18% 1-Year +7.44%
3-Month +3.72% 3-Year +5.26%
Year To Date +3.42% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for HAB

Filing Date: 01/31/2015
Name Position Value % of Total
TD 4.779 12/14/05 16,778 16,778,151 3.140%
BNS 3.036 10/18/24 12,023 12,022,561 2.250%
CTB 0 04/09/15 11,488 11,488,224 2.150%
CTB 0 05/07/15 10,206 10,205,818 1.910%
HCG 3.4 12/10/18 9,244 9,244,013 1.730%
CM 2.35 10/18/17 9,030 9,030,279 1.690%
RY 2.82 07/12/18 9,030 9,030,279 1.690%
ONT 4 06/02/21 8,389 8,389,076 1.570%
SECARC 5.188 08/29/33 7,214 7,213,536 1.350%
GE 5.73 10/22/37 7,107 7,106,669 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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