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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.16
$0.13
0.62%
NAV
$21.1920
$0.1406
0.67%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.23
$-0.01
-0.04%
NAV
$27.2262
$-0.0101
-0.04%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.13
$0.01
0.02%
NAV
$50.1200
$0.0065
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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CASH

Horizons High Interest Savings ETF

Annualized Distribution Yield ?

As at April 19, 2024

4.67%

Investment Objective

CASH seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks.

 

Fund Details

Ticker
CASH
Inception Date
November 01, 2021
Net Assets ?
$4,874,139,196
As at  April 19, 2024
Consolidated Prior Day Volume ?
1 062 179
For  April 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
1,180,794
As at  April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.10%
(Plus applicable sales tax)
Management Expense Ratio ?
0.11%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
5493005QRZSLXTMX0113
Gross Yield
4.92%
Last change as of April 15, 2024
Most Recent Distributions Per Unit
$0.19500
12-Month Trailing Yield ?
5.48 %
Distribution Frequency
Monthly
Record Date
March 28, 2024
NAV / Unit
$50.1200
Price
$50.10
Premium Discount
$-0.02
Premium Discount Percentage
-0.04%
Outstanding Shares
97,249,292

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons High Interest Savings ETF 0.37 1.20 2.51 1.20 5.13 -- -- -- 3.63

**Fund performance since inception on November 01, 2021, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons High Interest Savings ETF

-- -- -- -- -- -- 2.32 5.14

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 03/28/2024 03/28/2024 04/05/2024 0.195 Monthly
2024 02/29/2024 02/29/2024 03/07/2024 0.195 Monthly
2024 01/31/2024 01/31/2024 02/07/2024 0.215 Monthly
2023 12/29/2023 12/29/2023 01/08/2024 0.215 Monthly
2023 11/30/2023 11/30/2023 12/07/2023 0.215 Monthly
2023 10/31/2023 10/31/2023 11/07/2023 0.224 Monthly
2023 09/29/2023 09/29/2023 10/06/2023 0.217 Monthly
2023 08/31/2023 08/31/2023 09/08/2023 0.225 Monthly
2023 07/31/2023 07/31/2023 08/08/2023 0.221 Monthly
2023 06/30/2023 06/30/2023 07/10/2023 0.2057 Monthly
2023 05/31/2023 05/31/2023 06/07/2023 0.22499 Monthly
2023 04/28/2023 04/28/2023 05/05/2023 0.17927 Monthly
2023 03/31/2023 03/31/2023 04/10/2023 0.20651 Monthly
2023 02/28/2023 02/28/2023 03/07/2023 0.19152 Monthly
2023 01/31/2023 01/31/2023 02/10/2023 0.20184 Monthly
2022 12/30/2022 12/30/2022 01/12/2023 0.18872 Monthly
2022 11/30/2022 11/30/2022 12/12/2022 0.17283 Monthly
2022 10/31/2022 10/31/2022 11/10/2022 0.16464 Monthly
2022 09/29/2022 09/29/2022 10/13/2022 0.1392 Monthly
2022 08/31/2022 08/31/2022 09/13/2022 0.10328 Monthly
2022 07/29/2022 07/29/2022 08/11/2022 0.11866 Monthly
2022 06/30/2022 06/30/2022 07/13/2022 0.0761 Monthly
2022 05/31/2022 05/31/2022 06/10/2022 0.05462 Monthly
2022 04/29/2022 04/29/2022 05/11/2022 0.05462 Monthly
2022 03/31/2022 03/31/2022 04/12/2022 0.02564 Monthly
2022 02/28/2022 02/28/2022 03/10/2022 0.02564 Monthly
2022 01/31/2022 01/31/2022 02/10/2022 0.02564 Monthly
2021 12/31/2021 12/31/2021 01/13/2022 0.02564 Monthly

Top 10 Holdings

As at April 19, 2024
Security Name Weight
NATIONAL BANK CASH ACCT . 48.86%
SCOTIABANK CASH ACCOUNT . 30.41%
CIBC CASH ACCOUNT . 20.71%
CASH 0.02%
At a Glance

Investment Objective

CASH seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks.

 

Product Facts

Fund Details

Ticker
CASH
Inception Date
November 01, 2021
Net Assets ?
$4,874,139,196
As at  April 19, 2024
Consolidated Prior Day Volume ?
1 062 179
ForApril 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
1,180,794
As at  April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.10%
(Plus applicable sales tax)
Management Expense Ratio ?
0.11%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
5493005QRZSLXTMX0113
Gross Yield
4.92%
Last change as of April 15, 2024
Most Recent Distributions Per Unit
0.195
12-Month Trailing Yield ?
5.48 %
Distribution Frequency
Monthly
Record Date
March 28, 2024
NAV / Unit
$50.1200
Price
$50.10
Premium Discount
$-0.02
Premium Discount Percentage
-0.04%
Outstanding Shares
97,249,292

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons High Interest Savings ETF 0.37 1.20 2.51 1.20 5.13 -- -- -- 3.63

**Fund performance since inception on November 01, 2021, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons High Interest Savings ETF -- -- -- -- -- -- 2.32 5.14

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 03/28/2024 03/28/2024 04/05/2024 0.195 Monthly
2024 02/29/2024 02/29/2024 03/07/2024 0.195 Monthly
2024 01/31/2024 01/31/2024 02/07/2024 0.215 Monthly
2023 12/29/2023 12/29/2023 01/08/2024 0.215 Monthly
2023 11/30/2023 11/30/2023 12/07/2023 0.215 Monthly
2023 10/31/2023 10/31/2023 11/07/2023 0.224 Monthly
2023 09/29/2023 09/29/2023 10/06/2023 0.217 Monthly
2023 08/31/2023 08/31/2023 09/08/2023 0.225 Monthly
2023 07/31/2023 07/31/2023 08/08/2023 0.221 Monthly
2023 06/30/2023 06/30/2023 07/10/2023 0.2057 Monthly
2023 05/31/2023 05/31/2023 06/07/2023 0.22499 Monthly
2023 04/28/2023 04/28/2023 05/05/2023 0.17927 Monthly
2023 03/31/2023 03/31/2023 04/10/2023 0.20651 Monthly
2023 02/28/2023 02/28/2023 03/07/2023 0.19152 Monthly
2023 01/31/2023 01/31/2023 02/10/2023 0.20184 Monthly
2022 12/30/2022 12/30/2022 01/12/2023 0.18872 Monthly
2022 11/30/2022 11/30/2022 12/12/2022 0.17283 Monthly
2022 10/31/2022 10/31/2022 11/10/2022 0.16464 Monthly
2022 09/29/2022 09/29/2022 10/13/2022 0.1392 Monthly
2022 08/31/2022 08/31/2022 09/13/2022 0.10328 Monthly
2022 07/29/2022 07/29/2022 08/11/2022 0.11866 Monthly
2022 06/30/2022 06/30/2022 07/13/2022 0.0761 Monthly
2022 05/31/2022 05/31/2022 06/10/2022 0.05462 Monthly
2022 04/29/2022 04/29/2022 05/11/2022 0.05462 Monthly
2022 03/31/2022 03/31/2022 04/12/2022 0.02564 Monthly
2022 02/28/2022 02/28/2022 03/10/2022 0.02564 Monthly
2022 01/31/2022 01/31/2022 02/10/2022 0.02564 Monthly
2021 12/31/2021 12/31/2021 01/13/2022 0.02564 Monthly
Holdings

Top 10 Holdings

As at April 19, 2024
Security Name Weight
NATIONAL BANK CASH ACCT . 48.86%
SCOTIABANK CASH ACCOUNT . 30.41%
CIBC CASH ACCOUNT . 20.71%
CASH 0.02%

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