(As of 5/31/2022)

Horizons Active U-Sh T US Inv Gra Bon ETF C$ (HUF)

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(9/27/2013)
4.16 %
YTD Return -1.71 %
NAVPS
(6/24/2022)
$12.64
Change ($0.09) / -0.67 %
Growth of $10,000 (As of May 31, 2022)
MER 0.47 %
Assets ($mil) -
Rank (1Yr) 1/106
Std Dev (3Yr) 5.07 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of Horizons HUF.U is 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. The ETF invests primarily in a portfolio of U.S. corporate debt securities and will hedge the portfolio's U.S. interest rate risk to generally maintain a portfolio duration of less than two years.
Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor

Fiera Capital Corporation

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wells Fargo & Co 2.19% 30-Apr-2026Foreign BondsFixed IncomeUnited States8.06%
Manulife Financial Corp 4.06% 24-Feb-2032Foreign BondsFixed IncomeUnited States7.61%
Bank of America Corp 3.55% 05-Mar-2023Cash and EquivalentsCash and Cash EquivalentUnited States7.24%
Bank of Montreal 4.34% 05-Oct-2023Foreign BondsFixed IncomeUnited States6.60%
General Motors Financl Co Inc 4.15% 19-May-2023Foreign BondsFixed IncomeUnited States4.01%
UnitedHealth Group Inc 3.50% 15-Jun-2023Foreign BondsFixed IncomeUnited States3.35%
Kinder Morgan Energy Prtnrs LP 4.25% 01-Jun-2024Foreign BondsFixed IncomeUnited States3.33%
Brookfield Finance LLC 4.00% 01-Feb-2024Foreign BondsFixed IncomeUnited States3.31%
Starbucks Corp 3.10% 01-Feb-2023Cash and EquivalentsCash and Cash EquivalentUnited States3.29%
Duke Energy Corp 3.75% 15-Jan-2024Foreign BondsFixed IncomeUnited States3.29%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.45 -0.93 -2.47 -1.71 3.13 -0.69 0.58 -   
Benchmark -0.66 -8.02 -13.46 -12.32 -9.30 -2.47 -0.32 4.17
Quartile Ranking 4 1 1 1 1 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.15 0.42 0.93 9.18 -3.75 -0.54 19.36 10.37 -      -     
Benchmark -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83 8.60
Quartile Ranking 3 4 4 1 4 4 1 1 - -

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