(As of 3/31/2024)

Horizons Active Cdn Municipal Bond ETF (HMP)

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(8/12/2015)
1.55 %
YTD Return 0.23 %
NAVPS
(4/19/2024)
$9.29
Change $0.00 / 0.04 %
Growth of $10,000 (As of March 31, 2024)
MER 0.36 %
Assets ($mil) -
Rank (1Yr) 196/272
Std Dev (3Yr) 2.14 %
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 HMP is to seek to provide unitholders with a high level of income by investing primarily in a portfolio of Canadian municipal bonds denominated in Canadian dollars.
Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor

Fiera Capital Corporation

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.40% 08-Sep-2028Domestic BondsFixed IncomeCanada15.03%
Ontario Province 3.60% 08-Mar-2028Domestic BondsFixed IncomeCanada6.81%
Montreal City 3.00% 01-Sep-2027Domestic BondsFixed IncomeCanada6.26%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada5.62%
Longueuil City 3.80% 03-May-2027Domestic BondsFixed IncomeCanada2.91%
Boisbriand City 0.95% 20-Oct-2025Domestic BondsFixed IncomeCanada2.08%
Saint-Felix-De-Valois Muncplty 3.30% 22-Apr-2026Domestic BondsFixed IncomeCanada1.84%
Levis City 3.00% 02-Jun-2025Domestic BondsFixed IncomeCanada1.83%
Victoriaville City 1.30% 17-Jun-2025Domestic BondsFixed IncomeCanada1.83%
Sainte-Therese City 4.00% 19-Aug-2027Domestic BondsFixed IncomeCanada1.73%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 0.23 4.73 0.23 3.49 0.30 1.41 -   
Benchmark 0.53 0.45 4.45 0.45 3.64 0.29 1.33 1.59
Quartile Ranking 1 4 2 4 3 3 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.34 -4.20 -1.01 5.56 3.15 2.18 0.86 1.18 -      -     
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 2 2 3 2 2 1 2 2 - -

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