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

Horizons Active US Floating Rate Bond ETF

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10.0200 USD 0.0200 0.20%

As of 12:41:14 ET on 12/01/2014.

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

Open: 10.0200 High - Low: 10.0200 - 10.0200 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 10.0200 - 10.1100 Beta vs SPTSX: -

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  • HUF/V:CN 10.0200
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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 2014-12-17) 9.9862
Assets (M) (on 2014-10-31) 44.8672
Shares out (M) 0.08
Market Cap (M) 0.75
% Premium -0.09
Average 52-Week % Premium 0.0365
Fund Leveraged N

Dividends for HUF/V

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0053
Dividend Yield (ttm) 0.86%

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

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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