(As of 6/30/2021)

Horizons Active Corporate Bond ETF (HAB)

(Canadian Corporate Fixed Income)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/14/2010)
4.41 %
YTD Return -2.12 %
NAVPS
(7/27/2021)
$11.22
Change $0.03 / 0.29 %
Growth of $10,000 (As of June 30, 2021)
MER 0.60 %
Assets ($mil) -
Rank (1Yr) 79/105
Std Dev (3Yr) 5.67 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CU Inc 4.54% 24-Oct-2041Domestic BondsFixed IncomeCanada1.47%
Royal Bank of Canada 3.30% 26-Sep-2023Domestic BondsFixed IncomeCanada1.46%
Molson Coors International LP 2.84% 15-Jun-2023Domestic BondsFixed IncomeCanada1.29%
Central 1 Credit Union 3.06% 14-Oct-2026Cash and EquivalentsCash and Cash EquivalentCanada1.18%
407 International Inc 4.45% 15-Aug-2041Domestic BondsFixed IncomeCanada1.06%
Comber Wind Financial Corp 5.13% 15-Nov-2030Domestic BondsFixed IncomeCanada1.05%
Health Montreal Collective LP 6.72% 30-Sep-2049Domestic BondsFixed IncomeCanada1.03%
Wells Fargo & Co 3.87% 21-May-2025Domestic BondsFixed IncomeCanada1.01%
SEC LP 5.19% 29-Aug-2033Domestic BondsFixed IncomeCanada1.00%
Nissan Canada Inc 3.15% 14-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada0.97%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.81 1.32 -2.12 -2.12 1.03 4.52 3.61 4.26
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 2 3 3 3 4 2 2 2

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 2 1 1 2 1 1

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