(As of 3/31/2021)

Horizons Active Corporate Bond ETF (HAB)

(Canadian Corporate Fixed Income)

FundGrade A+® Rating recipient
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Inception Return
4.39 %
YTD Return -3.39 %
Change $0.00 / -0.01 %
Growth of $10,000 (As of March 31, 2021)
MER 0.60 %
Assets ($mil) -
Rank (1Yr) 77/113
Std Dev (3Yr) 5.68 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Sales Status Open
The investment objective of The ETF is to seek long-term moderate capital growth and generate high income. The ETF invests primarily in a portfolio of debt securities of Canadian and U.S. companies, directly, or through investments in securities of other investment funds. The ETF, to the best of its ability, seeks to hedge its non-Canadian dollar currency exposure to the Canadian dollar at all times.
Management Co.
Horizons ETFs Management (Canada) Inc.
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
CU Inc 4.54% 24-Oct-2041Domestic BondsFixed IncomeCanada1.47%
Molson Coors International LP 2.84% 15-Jun-2023Domestic BondsFixed IncomeCanada1.29%
Central 1 Credit Union 3.06% 14-Oct-2021Domestic BondsFixed IncomeCanada1.20%
Bank of Montreal 2.85% 06-Mar-2024Domestic BondsFixed IncomeCanada1.12%
Comber Wind Financial Corp 5.13% 15-Nov-2030Domestic BondsFixed IncomeCanada1.11%
407 International Inc 4.45% 15-Aug-2041Domestic BondsFixed IncomeCanada1.05%
Wells Fargo & Co 3.87% 21-May-2025Domestic BondsFixed IncomeCanada1.02%
Health Montreal Collective LP 6.72% 30-Sep-2049Domestic BondsFixed IncomeCanada1.00%
SEC LP 5.19% 29-Aug-2033Domestic BondsFixed IncomeCanada0.98%
Nissan Canada Fncl Srvcs Inc 3.15% 14-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada0.97%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.04 -3.39 -1.59 -3.39 7.73 4.21 3.84 4.35
Benchmark -1.11 -5.34 -4.94 -5.34 1.20 3.61 2.77 4.00
Quartile Ranking 3 3 4 3 3 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.21 7.83 0.67 3.54 3.84 2.05 7.12 0.36 7.01 7.52
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 3 1 2 3 1 1 2 1 1
MSCI ESG Fund Metrics (As of April 01, 2021)
63rd Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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