(As of 8/31/2020)

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

(Global Corporate Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/27/2013)
5.63 %
YTD Return 1.46 %
NAVPS
(9/25/2020)
$13.47
Change $0.03 / 0.19 %
Growth of $10,000 (As of August 31, 2020)
MER 0.46 %
Assets ($mil) -
Rank (1Yr) 69/75
Std Dev (3Yr) 5.42 %
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.
Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
Fiera Capital Corporation, Horizons ETFs Management (Canada) Inc.
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
IRS R US0003M P 2.9 0.32% 07-Jun-2023OtherOtherOther11.84%
IRS R USLIB3M P1.85 0.36% 24-Aug-2022OtherOtherOther10.62%
IRS R CDOR03M P 2.5725 0.58% 25-May-2023Domestic BondsFixed IncomeCanada8.53%
Bank of America Corp 3.55% 05-Mar-2023Foreign BondsFixed IncomeUnited States6.43%
IRS R US0003M P 2.955 0.31% 18-Jun-2023OtherOtherOther6.34%
Manulife Financial Corp 4.06% 24-Feb-2027Foreign BondsFixed IncomeUnited States5.51%
IRS R US0003M P 2.979 0.43% 09-May-2027OtherOtherOther5.08%
Canada Government 0.00% 15-Oct-2020Cash and EquivalentsCash and Cash EquivalentCanada5.05%
SWAP FLOATING JUN 20 2023 0.56% 20-Jun-2023OtherOtherOther4.74%
IRS R US0003M P 1.6075 0.38% 19-Nov-2024OtherOtherOther4.65%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.06 -2.71 -1.87 1.46 0.63 4.37 2.47 -   
Benchmark -3.05 -2.20 1.01 6.95 3.44 5.38 3.70 4.84
Quartile Ranking 4 4 4 4 4 2 4 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 0.94 9.18 -3.75 -0.54 19.37 10.37 -      -      -      -     
Benchmark 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10
Quartile Ranking 4 1 4 4 1 1 - - - -

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