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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Horizons Active Cdn Bond ETF

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HAD/A:CN

10.0800 CAD 0.0200 0.20%

As of 12:36:25 ET on 05/26/2015.

Snapshot for Horizons Active Cdn Bond ETF (HAD/A)

Open: 10.0800 High - Low: 10.0800 - 10.0800 Primary Exchange: Toronto
Volume: 800 52-Week Range: 9.8300 - 10.4100 Beta vs SPTSX: -

ETF Chart for HAD/A

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  • HAD/A:CN 10.0800
  • 1D
  • 1M
  • 1Y
10.0600
Interactive HAD/A Chart

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Fund Profile & Information for HAD/A

Horizons Active Cdn Bond ETF is an exchange traded fund incorporated in Canada. The Fund seeks long-term returns primarily through maximized interest income and moderate capital appreciation. The Fund seeks to invests primarily in a portfolio of high-quality Canadian fixed income securities denominated in Canadian dollars including government and corporate bonds.

Inception Date: 2012-10-10 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HAD/A

NAV (on 2015-05-25) 10.1136
Assets (M) (on 2015-04-30) 66.2720
Shares out (M) 0.01
Market Cap (M) 0.10
% Premium -0.26
Average 52-Week % Premium 0.0744
Fund Leveraged N

Dividends for HAD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0160
Dividend Yield (ttm) 2.24%

Performance for HAD/A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.04

Top Fund Holdings for HAD/A

Filing Date: 12/31/2014
Name Position Value % of Total
ROFLP 5.209 11/12/32 1,968 2,427,924 4.285%
Q 3 ½ 12/01/45 1,892 2,375,288 4.192%
Q 4 ½ 12/01/17 1,746 1,898,638 3.351%
TCHC 4.877 05/11/37 1,435 1,691,073 2.985%
CADF 3.64 05/09/18 1,550 1,650,954 2.914%
PSPCAP 2.26 02/16/17 1,581 1,612,868 2.847%
NBRNS 4.45 03/26/18 1,413 1,545,773 2.728%
CADF 4.31 01/25/21 1,295 1,453,487 2.565%
Q 4 ½ 12/01/18 1,197 1,328,102 2.344%
BNS 3.036 10/18/24 1,200 1,230,159 2.171%

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

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