(As of 10/31/2023)

Horizons Active Corporate Bond ETF (HAB)

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(7/14/2010) 		2.94 %
YTD Return 0.90 %
NAVPS
(12/1/2023) 		$9.71
Change $0.08 / 0.80 %
Growth of $10,000 (As of October 31, 2023)
MER 0.60 %
Assets ($mil) -
Rank (1Yr) 35/91
Std Dev (3Yr) 6.14 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of The ETF is to seek long-term moderate capital growth and generate high income. The ETF invests primarily in a portfolio of debt securities of Canadian and U.S. companies, directly, or through investments in securities of other investment funds. The ETF, to the best of its ability, seeks to hedge its non-Canadian dollar currency exposure to the Canadian dollar at all times.
Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor

Fiera Capital Corporation

 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 4.64% 17-Jan-2028Domestic BondsFixed IncomeCanada2.57%
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada2.08%
Bank of Nova Scotia 5.50% 08-May-2026Domestic BondsFixed IncomeCanada1.67%
Federation Csses Desjardins Qc 2.86% 26-May-2030Domestic BondsFixed IncomeCanada1.44%
Toronto-Dominion Bank 4.21% 01-Jun-2027Domestic BondsFixed IncomeCanada1.36%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada1.29%
Bank of Montreal 4.31% 01-Jun-2027Domestic BondsFixed IncomeCanada1.26%
National Bank of Canada 5.22% 14-Jun-2028Domestic BondsFixed IncomeCanada1.22%
Wells Fargo & Co 3.87% 21-May-2025Domestic BondsFixed IncomeCanada1.14%
Royal Bank of Canada 4.61% 26-Jul-2027Domestic BondsFixed IncomeCanada1.12%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.31 -1.64 -3.11 0.90 2.96 -2.78 1.15 2.09
Benchmark 0.45 -1.33 -2.79 1.09 2.79 -2.87 1.27 2.28
Quartile Ranking 2 2 3 2 2 2 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.97 -1.33 8.21 7.83 0.67 3.54 3.84 2.05 7.12 0.36
Benchmark -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82
Quartile Ranking 2 2 2 2 2 1 2 2 2 2

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