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CASH

Horizons High Interest Savings ETF

Price
$50.05
$0.01
0.02%
NAV
$50.0400
$0.0058
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.75
$0.12
1.25%
NAV
$9.6692
$-0.0605
-0.62%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.11
$0.07
0.63%
NAV
$11.1682
$0.0634
0.57%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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HSL

Horizons Active Floating Rate Senior Loan ETF

A Short-Duration/High Yield Alternative

Senior loans are a secured form of debt typically issued by non-investment grade issuers, where a loan is protected by a legal claim to the borrower’s assets above all other non-secured debt obligations. Horizons Active Floating Rate Senior Loan ETF (HSL) seeks to provide unitholders with a high level of current income by investing primarily in a diversified portfolio of U.S. senior secured floating rate loans, generally rated below investment grade and debt securities, with capital appreciation as a secondary objective.

Key Features

• Monthly yield
• Low interest rate sensitivity
• Sub-advisory team has extensive experience in non-investment grade credit
• Strong focus on risk management, strategy should maintain higher than average credit rating versus broader senior loan market

Investment Objective

HSL seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of U.S. senior secured floating rate loans and debt securities which are generally rated below investment grade (rated at or below BB+ by Standard & Poor’s, or a similar rating by a designated rating organization), with capital appreciation as a secondary objective.

HSL invests primarily in senior secured loans, which are generally rated below investment grade debt. Settlement periods for senior secured loans may be longer than for other types of debt securities, such as corporate bonds. Horizons HSL is not a substitute for holding cash or money market securities

Fund Details

Ticker
HSL
Inception Date
October 14, 2014
Net Assets ?
$20,144,449
As at  December 06, 2022
Consolidated Prior Day Volume ?
2,390
For  December 06, 2022
Average Daily Trading Volume Over a 12 Month Period ?
14,962
As at  December 06, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.95%
As at June 30, 2022
Currency
CAD
Currency Hedging
Seeks to hedge any non-Canadian dollar currency exposure back to the Canadian dollar at all times
LEI ?
549300C1I5V8TDPPG624
Most Recent Distributions Per Unit
0.03859
Estimated Annualized Yield ?
5.15 %
12-Month Trailing Yield ?
2.44 %
Distribution Frequency
Monthly
Record Date
November 30, 2022
NAV / Unit
$8.9754
Price
$8.97
Premium Discount
$-0.01
Premium Discount Percentage
-0.06%
Outstanding Shares
2,244,408
Weighted Average Duration ?
0.44
Average Credit Quality ?
BB
Weighted Average Coupon ?
0.00
Weighted Average Yield to Maturity ?
0.00

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 Active Floating Rate Senior Loan ETF 1.64 -0.17 0.61 -0.81 -0.42 0.55 1.18 -- 1.78

**Fund performance since inception on October 14, 2014, as at November 30, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Active Floating Rate Senior Loan ETF

-- 1.02 6.10 1.22 -1.64 7.10 0.41 1.07

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 11/29/2022 11/30/2022 12/12/2022 0.03859 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.03359 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.03268 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.03268 Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.02214 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.01524 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.01524 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.01174 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.01048 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.01048 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.01048 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.01142 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.01031 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.01031 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.01054 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.01054 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.01054 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.01163 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0116 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.0116 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0129 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0136 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0188 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0188 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0188 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0188 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.0188 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0188 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0188 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.0228 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0228 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0228 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0271 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0271 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0271 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0309 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.027 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.027 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0311 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0311 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0311 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0316 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0316 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0316 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0297 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.0297 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.0297 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0415 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0371 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0293 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0286 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0286 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0286 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.0249 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0249 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0249 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0247 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0247 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0247 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0238 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.0238 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0238 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0248 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0248 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0248 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0265 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0265 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0265 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0268 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0268 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0268 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0269 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0269 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0269 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.029 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0269 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0273 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0284 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0284 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0284 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0284 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0284 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0284 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0294 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0294 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0294 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0299 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0299 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0299 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.03 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.03 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.03 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.03 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.03 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.03 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.0339 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.0515 Monthly

Credit Ratings

As at November 30, 2022
AAA 7.18%
BB+ 29.93%
BB 17.27%
BB- 9.40%
B+ 18.32%
B 10.36%
B- 2.12%
Unrated 5.44%

Top 10 Holdings

As at October 31, 2022
Security Name Weight
Go Daddy Operating Co LLC 02-Feb-2024 5.54%
Elanco Animal Health Inc 0.00% 30-Jul-2027 5.39%
Alliant Holdings I Inc 10-May-2025 5.07%
Trans Union LLC 15-Nov-2026 4.51%
Venator Materials PLC 08-Aug-2024 4.36%
ALIXPARTNERS LLP 4.33%
AVIS BUDGET CAR RENT TLB 4.03%
Gray Television Inc 02-Jan-2026 3.93%
Sprint Corp 7.63% 15-Nov-2024 3.60%
VICI Properties LP 5.63% 01-May-2024 3.50%
At a Glance

A Short-Duration/High Yield Alternative

Senior loans are a secured form of debt typically issued by non-investment grade issuers, where a loan is protected by a legal claim to the borrower’s assets above all other non-secured debt obligations. Horizons Active Floating Rate Senior Loan ETF (HSL) seeks to provide unitholders with a high level of current income by investing primarily in a diversified portfolio of U.S. senior secured floating rate loans, generally rated below investment grade and debt securities, with capital appreciation as a secondary objective.

Key Features

• Monthly yield
• Low interest rate sensitivity
• Sub-advisory team has extensive experience in non-investment grade credit
• Strong focus on risk management, strategy should maintain higher than average credit rating versus broader senior loan market

Product Facts

Investment Objective

HSL seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of U.S. senior secured floating rate loans and debt securities which are generally rated below investment grade (rated at or below BB+ by Standard & Poor’s, or a similar rating by a designated rating organization), with capital appreciation as a secondary objective.

HSL invests primarily in senior secured loans, which are generally rated below investment grade debt. Settlement periods for senior secured loans may be longer than for other types of debt securities, such as corporate bonds. Horizons HSL is not a substitute for holding cash or money market securities

Fund Details

Ticker
HSL
Inception Date
October 14, 2014
Net Assets ?
$20,144,449
As at December 06, 2022
Consolidated Prior Day Volume ?
2,390
For December 06, 2022
Average Daily Trading Volume Over a 12 Month Period ?
14,962
As at December 06, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.95%
 As at June 30, 2022
Currency
CAD
Currency Hedging
Seeks to hedge any non-Canadian dollar currency exposure back to the Canadian dollar at all times
LEI ?
549300C1I5V8TDPPG624
Most Recent Distributions Per Unit
0.03859
Estimated Annualized Yield ?
5.15%
12-Month Trailing Yield ?
2.44%
Distribution Frequency
Monthly
Record Date
November 30, 2022
NAV / Unit
$8.9754
Price
$8.97
Premium Discount
$-0.01
Premium Discount Percentage
-0.06%
Outstanding Shares
2,244,408
Weighted Average Duration ?
0.44
Average Credit Quality ?
BB
Weighted Average Coupon ?
0.00
Weighted Average Yield to Maturity ?
0.00

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 Active Floating Rate Senior Loan ETF 1.64 -0.17 0.61 -0.81 -0.42 0.55 1.18 -- 1.78

**Fund performance since inception on October 14, 2014, as at November 30, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Active Floating Rate Senior Loan ETF -- 1.02 6.10 1.22 -1.64 7.10 0.41 1.07

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 11/29/2022 11/30/2022 12/12/2022 0.03859 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.03359 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.03268 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.03268 Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.02214 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.01524 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.01524 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.01174 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.01048 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.01048 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.01048 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.01142 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.01031 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.01031 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.01054 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.01054 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.01054 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.01163 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0116 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.0116 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0129 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0136 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0188 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0188 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0188 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0188 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.0188 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0188 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0188 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.0228 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0228 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0228 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0271 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0271 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0271 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0309 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.027 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.027 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0311 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0311 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0311 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0316 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0316 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0316 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0297 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.0297 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.0297 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0415 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0371 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0293 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0286 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0286 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0286 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.0249 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0249 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0249 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0247 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0247 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0247 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0238 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.0238 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0238 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0248 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0248 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0248 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0265 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0265 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0265 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0268 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0268 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0268 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0269 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0269 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0269 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.029 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0269 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0273 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0284 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0284 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0284 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0284 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0284 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0284 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0294 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0294 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0294 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0299 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0299 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0299 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.03 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.03 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.03 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.03 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.03 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.03 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.0339 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.0515 Monthly
Holdings

Credit Ratings

As at November 30, 2022
AAA 7.18%
BB+ 29.93%
BB 17.27%
BB- 9.40%
B+ 18.32%
B 10.36%
B- 2.12%
Unrated 5.44%

Top 10 Holdings

As at October 31, 2022
Security Name Weight
Go Daddy Operating Co LLC 02-Feb-2024 5.54%
Elanco Animal Health Inc 0.00% 30-Jul-2027 5.39%
Alliant Holdings I Inc 10-May-2025 5.07%
Trans Union LLC 15-Nov-2026 4.51%
Venator Materials PLC 08-Aug-2024 4.36%
ALIXPARTNERS LLP 4.33%
AVIS BUDGET CAR RENT TLB 4.03%
Gray Television Inc 02-Jan-2026 3.93%
Sprint Corp 7.63% 15-Nov-2024 3.60%
VICI Properties LP 5.63% 01-May-2024 3.50%

Related Posts

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