(As of 8/31/2017)

Horizons Active US Floating Rate Bond ETF (HUF)

(Global Fixed Income)

FundGrade A+ Rating recipient
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Inception Return (10/2/2013)	7.12 %
YTD Return	-5.46 %

NAVPS (9/22/2017)	$12.50
Change	$0.00 / 0.01 %

Growth of $10,000 (As of August 31, 2017)

MER	0.46 %
Assets ($mil)	-
Rank (1Yr)	-
Std Dev (3Yr)	10.10 %
Volatility Ranking (3Yr)	7/10
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.

Management Co.

Alpha Funds Management Inc.

Managers

Asset Allocation
(As of August 31, 2017)

Sector Allocation
(As of August 31, 2017)

Geographic Allocation
(As of August 31, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.00% 07-Sep-2017	Cash and Equivalents	Cash and Cash Equivalent	Canada	10.62%
SWAP FLOATING .2331 OCT 01 19 1.30% 01-Oct-2019	Other	Other	Other	5.73%
SWAP FLOATING MAY 17 2022 1.13% 17-May-2022	Other	Other	Other	5.72%
SWAP FLOATING AUG 24 2022 1.32% 24-Aug-2022	Other	Other	Other	4.75%
JPMorgan Chase & Co 2.97% 15-Jan-2023	Foreign Bonds	Fixed Income	United States	3.88%
SWAP FLOATING 0.27325 JUN 14 18 1.24% 14-Jun-2018	Other	Other	Other	3.81%
SWAP FLOATING 0.2341 JUN 20 18 1.27% 20-Jun-2018	Other	Other	Other	3.62%
Canada Government 0.00% 02-Nov-2017	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.08%
SWAP FLOATING JUN 08 2021 0.89% 08-Jun-2021	Other	Other	Other	3.05%
SWAP FLOATING 1.27333 JUN 12 18 0.89% 12-Jun-2018	Other	Other	Other	3.05%

Performance Data (As of August 31, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.27	-7.06	-5.17	-5.46	-2.56	7.05	-	-
Benchmark	1.28	-4.83	-0.30	-0.10	-4.39	5.90	6.00	5.51
Quartile Ranking	-	-	-	-	-	-	-	-

Calendar Return (%)	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Fund	-0.31	22.01	10.26	-	-	-	-	-	-	-
Benchmark	-1.36	16.63	10.42	3.88	1.95	8.61	0.10	-9.03	30.72	-7.14
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

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