(As of 2/29/2020)

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)
6.40 %
YTD Return 3.40 %
NAVPS
(3/27/2020)
$13.28
Change ($0.02) / -0.12 %
Growth of $10,000 (As of February 29, 2020)
MER 0.46 %
Assets ($mil) -
Rank (1Yr) 30/39
Std Dev (3Yr) 6.36 %
Volatility Ranking (3Yr) 4/10
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 February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
IRS R US0003M P 2.9 1.88% 07-Jun-2023Foreign BondsFixed IncomeUnited States10.29%
IRS R USLIB3M P1.85 1.91% 24-Aug-2022Foreign BondsFixed IncomeUnited States9.15%
IRS R CDOR03M P 2.5725 1.97% 25-May-2023Domestic BondsFixed IncomeCanada7.40%
JPMorgan Chase & Co 2.78% 25-Apr-2023Foreign BondsFixed IncomeUnited States6.43%
IRS R US0003M P 2.955 1.90% 18-Jun-2023Foreign BondsFixed IncomeUnited States5.51%
Bank of America Corp 3.55% 05-Mar-2024Foreign BondsFixed IncomeUnited States5.48%
Wells Fargo & Co 3.07% 24-Jan-2023Foreign BondsFixed IncomeUnited States4.89%
Manulife Financial Corp 4.06% 24-Feb-2032Foreign BondsFixed IncomeUnited States4.73%
IRS R US0003M P 2.979 1.90% 09-May-2027Foreign BondsFixed IncomeUnited States4.42%
SWAP FLOATING JUN 20 2023 2.04% 20-Jun-2023OtherOtherOther4.10%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.22 1.75 2.55 3.40 6.15 3.23 3.79 -   
Benchmark 2.35 4.07 2.40 5.88 10.40 4.92 4.50 5.25
Quartile Ranking 1 4 2 1 4 3 1 -

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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