(As of 5/31/2019)

Horizons Active US Floating Rate Bond ETF (HUF)

(Global Corporate Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/27/2013) 		6.82 %
YTD Return 1.87 %
NAVPS
(6/18/2019) 		$13.43
Change ($0.02) / -0.18 %
Growth of $10,000 (As of May 31, 2019)
MER 0.46 %
Assets ($mil) -
Rank (1Yr) 5/47
Std Dev (3Yr) 6.53 %
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.
Alpha Funds Management Inc.
Managers
Horizons Investment Mangement Inc.
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
SWAP FLOATING MAY 17 2022 2.53% 17-May-2022OtherOtherOther9.58%
IRS R US0003M P 2.9 2.61% 07-Jun-2023Foreign BondsFixed IncomeUnited States9.05%
IRS R USLIB3M P1.85 2.65% 24-Aug-2022Foreign BondsFixed IncomeUnited States8.03%
Bank of America Corp 3.55% 05-Mar-2023Foreign BondsFixed IncomeUnited States6.90%
Canada Government 0.00% 22-Aug-2019Cash and EquivalentsCash and Cash EquivalentCanada6.86%
JPMorgan Chase & Co 2.78% 25-Apr-2023Foreign BondsFixed IncomeUnited States6.41%
IRS R CDOR03M P 2.5725 2.01% 25-May-2023Domestic BondsFixed IncomeCanada6.37%
Wells Fargo & Co 3.07% 24-Jan-2022Foreign BondsFixed IncomeUnited States5.84%
IRS R US0003M P 2.955 2.58% 18-Jun-2023Foreign BondsFixed IncomeUnited States4.84%
SWAP FLOATING JUN 08 2021 2.08% 08-Jun-2021OtherOtherOther4.77%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68 3.62 4.37 1.87 7.43 3.59 6.40 -   
Benchmark 1.99 5.29 7.43 2.45 7.77 2.98 5.65 5.03
Quartile Ranking 3 1 4 4 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 9.18 -3.75 -0.54 19.37 10.37 -      -      -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking 1 4 4 1 1 - - - - -

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