(As of 10/31/2022)

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)
0.97 %
YTD Return -5.00 %
NAVPS
(11/30/2022)
$9.21
Change $0.01 / 0.11 %
Growth of $10,000 (As of October 31, 2022)
MER 0.35 %
Assets ($mil) -
Rank (1Yr) 105/271
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada15.91%
Montreal City 2.75% 01-Sep-2026Domestic BondsFixed IncomeCanada5.04%
Montreal City 3.00% 01-Sep-2027Domestic BondsFixed IncomeCanada4.78%
Boucherville City 1.20% 08-Jul-2025Domestic BondsFixed IncomeCanada2.98%
Repentigny City 4.30% 27-Jun-2026Domestic BondsFixed IncomeCanada2.01%
Repentigny City 4.15% 27-Jun-2025Domestic BondsFixed IncomeCanada1.93%
Saint-Donat Municipality 2.00% 11-Feb-2025Domestic BondsFixed IncomeCanada1.85%
Saint-Donat Municipality 2.10% 11-Feb-2026Domestic BondsFixed IncomeCanada1.77%
Saint-Eustache City 3.85% 27-Nov-2023Domestic BondsFixed IncomeCanada1.75%
Saint-Zotique Municipality 2.25% 29-Oct-2024Domestic BondsFixed IncomeCanada1.61%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.15 -1.39 -1.10 -5.00 -4.44 -0.29 0.88 -   
Benchmark -0.11 -1.53 -1.07 -4.60 -4.12 -0.23 0.79 1.30
Quartile Ranking 2 2 2 2 2 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.01 5.56 3.15 2.18 0.86 1.18 -      -      -      -     
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 3 1 2 1 2 2 - - - -

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