(As of 3/31/2021)

Horizons Active Cdn Municipal Bond ETF (HMP)

(Canadian Short Term Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2015)
2.22 %
YTD Return -0.77 %
NAVPS
(5/7/2021)
$10.06
Change $0.01 / 0.09 %
Growth of $10,000 (As of March 31, 2021)
MER 0.37 %
Assets ($mil) -
Rank (1Yr) 241/278
Std Dev (3Yr) 1.53 %
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.
Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 1.75% 08-Sep-2025Domestic BondsFixed IncomeCanada8.86%
Ontario Province 3.50% 02-Jun-2024Domestic BondsFixed IncomeCanada4.76%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada3.71%
Quebec Province 2.75% 01-Sep-2025Domestic BondsFixed IncomeCanada3.36%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada3.16%
L'Assomption City 2.95% 10-Oct-2023Domestic BondsFixed IncomeCanada3.13%
Toronto City 2.45% 06-Feb-2025Domestic BondsFixed IncomeCanada2.52%
Quebec Province 3.00% 01-Sep-2023Domestic BondsFixed IncomeCanada2.38%
Saint-Alphons-Rod Municipality 2.80% 18-Sep-2023Domestic BondsFixed IncomeCanada2.24%
Chelsea Municipality 2.35% 18-Dec-2022Domestic BondsFixed IncomeCanada2.17%

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 0.17 -0.77 -0.37 -0.77 2.09 3.24 2.34 -   
Benchmark -1.11 -5.34 -4.94 -5.34 1.20 3.61 2.77 4.00
Quartile Ranking 1 4 4 4 4 1 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.56 3.15 2.18 0.86 1.18 -      -      -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 2 1 2 2 - - - - -

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