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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/V:CN

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 0 52-Week Range: 9.9700 - 10.1000 Beta vs SPTSX: -

ETF Chart for HUF/V

No chart data available.
  • HUF/V:CN 10.0200
  • 1M
  • 1Y
10.0200
Interactive HUF/V Chart

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Fund Profile & Information for HUF/V

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/V

NAV (on 2015-03-26) 10.0387
Assets (M) (on 2015-02-27) 40.4110
Shares out (M) 0.08
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.0211
Fund Leveraged N

Dividends for HUF/V

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0039
Dividend Yield (ttm) 0.67%

Performance for HUF/V

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.03

Top Fund Holdings for HUF/V

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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