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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Horizons Active US Floating Rate Bond USD ETF

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HUF/U:CN

10.0300 USD 0.00000.00%

As of 14:52:20 ET on 05/05/2015.

Snapshot for Horizons Active US Floating Rate Bond USD ETF (HUF/U)

Open: 10.0500 High - Low: 10.0500 - 10.0300 Primary Exchange: Toronto
Volume: 19,632 52-Week Range: 9.9700 - 10.1100 Beta vs SPTSX: 0.3399

ETF Chart for HUF/U

No chart data available.
  • HUF/U:CN 10.0300
  • 1D
  • 1M
  • 1Y
10.0300
Interactive HUF/U Chart

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Fund Profile & Information for HUF/U

Horizons Active US Floating Rate Bond ETF is an exchange traded fund incorporated in Canada. The Fund seeks to generate income that is consistent with prevailing U.S. short-term corporate bond yields while stabilizing the market value of the ETF from the effects of U.S. interest rate fluctuations.

Inception Date: 2012-02-15 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HUF/U

NAV (on 2015-05-04) 10.0411
Assets (M) (on 2015-03-31) 31.3625
Shares out (M) 3.13
Market Cap (M) 31.34
% Premium -0.11
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for HUF/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0084
Dividend Yield (ttm) 1.21%

Performance for HUF/U

1-Month +0.08% 1-Year +0.51%
3-Month +0.26% 3-Year +1.86%
Year To Date +0.44% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for HUF/U

Filing Date: 12/31/2014
Name Position Value % of Total
RY Float 03/15/19 2,000 2,016,886 4.844%
TD Float 07/02/19 1,500 1,500,994 3.605%
MS 3.8 04/29/16 1,450 1,498,358 3.599%
TD 2 ⅝ 09/10/18 1,000 1,026,301 2.465%
CADEPO 3.15 07/24/24 1,000 1,021,650 2.454%
GE 1.6 11/20/17 1,000 1,006,849 2.418%
BNS 2.8 07/21/21 1,000 1,001,904 2.407%
WFC 2 ⅛ 04/22/19 1,000 1,000,759 2.404%
C 1.85 11/24/17 1,000 999,549 2.401%
HSBC 2 ¼ 06/23/19 1,000 999,525 2.401%

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

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