- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
Horizons Floating Rate Bond ETF
+ Add to WatchlistHFR:CN
10.2200 CAD 0.0100 0.10%As of 12:14:43 ET on 05/22/2013.
Snapshot for Horizons Floating Rate Bond ETF (HFR)
| Open: | 10.2200 | High - Low: | 10.2200 - 10.2100 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 31,635 | 52-Week Range: | 10.0200 - 10.2500 | Beta vs SPTSX: | 0.3402 |
Fund Profile & Information for HFR
Horizons Floating Rate Bond ETF is an exchange traded fund incorporated in Canada. The ETF seeks to generate income that is consistent with prevailing short-term corporate bond yields while stabilizing the market value of the ETF from the effects of interest rate fluctuations. The ETF will invest in a portfolio of Canadian debt securities.
| Inception Date: | 2010-12-13 | Telephone: | 1-866-641-5739 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.horizonsetfs.com | ||
Fundamentals for HFR
| NAV | (on 2013-05-21) 10.2155 |
|---|---|
| Assets (M) | (on 2013-03-28) 182.1279 |
| Shares out (M) | 18.15 |
| Market Cap (M) | 185.51 |
| % Premium | 0.14 |
| Average 52-Week % Premium | 0.0741 |
| Fund Leveraged | N |
Dividends for HFR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.0206 |
| Dividend Yield (ttm) | 2.41% |
Performance for HFR
| 1-Month | +0.10% | 1-Year | +3.98% |
|---|---|---|---|
| 3-Month | +0.82% | 3-Year | - |
| Year To Date | +1.52% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for HFR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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