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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.16
$0.13
0.62%
NAV
$21.0514
$0.0305
0.15%

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
$27.2363
$-0.0200
-0.07%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.13
$0.01
0.02%
NAV
$50.1135
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HYI

Horizons Active High Yield Bond ETF

Annualized Distribution Yield ?

As at March 22, 2024

5.85%

Investment Objective

HYI seeks to provide Unitholders with: (i) high total return income; and (ii) monthly distributions. HYI invests, directly or indirectly, primarily in high-yield debt securities of North American companies. HYI may also invest, directly or indirectly, in convertible debentures, preferred shares (including securities convertible into preferred shares), mortgage backed securities and other income generating debt (including debt-like securities).

The ETF’s portfolio sub-advisor changed effective November 5, 2020.

Fund Details

Ticker
HYI
Inception Date
February 14, 2012
Net Assets ?
$41,180,563
As at  April 01, 2024
Consolidated Prior Day Volume ?
35 373
For  April 05, 2024
Average Daily Trading Volume Over a 12 Month Period ?
64,122
As at  April 05, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.60%
(Plus applicable sales tax)
Management Expense Ratio ?
0.71%
As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge its non-Canadian dollar currency exposure, if any, at all times
LEI ?
549300LPRVF0WXOP7O87
Most Recent Distributions Per Unit
$0.03700
Annualized Distribution Yield ?
5.85 %

As at  March 22, 2024

12-Month Trailing Yield ?
-- %
Distribution Frequency
Monthly
Record Date
February 29, 2024
NAV / Unit
$--
Price
$7.52
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
5,426,455
Weighted Average Duration ?
2.67
Average Credit Quality ?
BB
Weighted Average Coupon ?
5.82
Weighted Average Yield to Maturity ?
7.34%

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 (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 02/28/2024 02/29/2024 03/07/2024 0.037 Monthly
2024 01/30/2024 01/31/2024 02/07/2024 0.037 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.0385 Monthly
2023 11/29/2023 11/30/2023 12/07/2023 0.0385 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.039 Monthly
2023 09/28/2023 09/29/2023 10/06/2023 0.042 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.042 Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.042 Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.0425 Monthly
2023 05/30/2023 05/31/2023 06/07/2023 0.0425 Monthly
2023 04/27/2023 04/28/2023 05/05/2023 0.0425 Monthly
2023 03/30/2023 03/31/2023 04/10/2023 0.04302 Monthly
2023 02/27/2023 02/28/2023 03/07/2023 0.04302 Monthly
2023 01/30/2023 01/31/2023 02/10/2023 0.04302 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.04589 Monthly
2022 11/29/2022 11/30/2022 12/12/2022 0.04589 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.04589 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.04589 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.04589 Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.04589 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.04921 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.04921 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.04921 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.0468 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.0468 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.0468 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.04524 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.03104 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.03104 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.02758 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.02758 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.02758 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.03047 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0305 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.0305 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0315 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0325 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0465 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0465 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0465 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0465 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.0465 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0465 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0465 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.0542 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0542 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0542 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0485 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0485 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0485 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0406 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.0498 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0498 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0471 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0471 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0471 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0502 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0502 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0502 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.052 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.052 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.052 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0592 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0552 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0518 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0521 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0521 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0521 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.0495 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0495 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0495 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0492 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0492 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0492 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0486 0.10260 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.0486 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0486 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0458 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0458 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0458 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0496 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0496 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0496 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0497 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0497 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0497 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0481 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0481 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0481 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.048 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0481 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.048 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0477 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0477 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0477 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0488 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0488 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0488 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0495 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0444 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0444 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0509 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0509 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0509 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0469 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0469 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0469 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.054 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.054 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.054 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.06 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.06 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.0501 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0529 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.0529 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0529 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0532 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0532 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0532 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.059 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.059 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.059 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.1205 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0542 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0542 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0522 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0522 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0522 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.0552 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0552 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0541 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0554 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0501 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0523 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0592 0.12080 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0592 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0592 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0595 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0617 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0615 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0585 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.06 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.058 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0895 Monthly

Sector Allocation

As at February 29, 2024
Energy 18.99%
Industrial Services 13.70%
Materials 12.94%
Health Care 11.05%
Cash 10.20%
Consumer Goods 7.55%
Government 6.30%
Technology 5.79%
Comms 5.14%
Financials 4.08%
Real Estate 2.28%
Utilities 1.98%

Credit Ratings

As at January 31, 2024
AAA 10.19%
AA 6.30%
BBB 0.72%
BB 42.04%
B 38.03%
CCC 2.44%

Geographic Exposure

As at February 29, 2024
United States 72.29%
Canada 27.73%

Top 10 Holdings

As at February 29, 2024
Security Name Weight
UNITED STATES TREASURY NOTE/BOND 4.00% 15-Feb-2034 7.96%
Baytex Energy Corp 8.50% 30-Apr-2026 6.50%
GENERAL MOTORS FINANCIAL CO IN 5.70% 31-Dec-2049 3.13%
Univision Communications Inc 8.00% 15-Aug-2025 3.00%
Triumph Group Inc 9.00% 15-Mar-2025 2.94%
GOEASY LTD 9.25% 01-Dec-2028 2.93%
NOVA CHEMICALS CORP 144A 8.50% 15-Nov-2028 2.92%
GN Bondco LLC 9.50% 15-Oct-2026 2.79%
Cleveland-Cliffs Inc 6.75% 15-Apr-2026 2.76%
Vermilion Energy Inc 6.88% 01-May-2025 2.67%
At a Glance

Investment Objective

HYI seeks to provide Unitholders with: (i) high total return income; and (ii) monthly distributions. HYI invests, directly or indirectly, primarily in high-yield debt securities of North American companies. HYI may also invest, directly or indirectly, in convertible debentures, preferred shares (including securities convertible into preferred shares), mortgage backed securities and other income generating debt (including debt-like securities).

The ETF’s portfolio sub-advisor changed effective November 5, 2020.

Product Facts

Fund Details

Ticker
HYI
Inception Date
February 14, 2012
Net Assets ?
$41,180,563
As at  April 01, 2024
Consolidated Prior Day Volume ?
35 373
ForApril 05, 2024
Average Daily Trading Volume Over a 12 Month Period ?
64,122
As at  April 05, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.60%
(Plus applicable sales tax)
Management Expense Ratio ?
0.71%
 As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge its non-Canadian dollar currency exposure, if any, at all times
LEI ?
549300LPRVF0WXOP7O87
Most Recent Distributions Per Unit
0.037
Annualized Distribution Yield ?
5.85 %

As at  March 22, 2024

12-Month Trailing Yield ?
-- %
Distribution Frequency
Monthly
Record Date
February 29, 2024
NAV / Unit
$--
Price
$7.52
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
5,426,455
Weighted Average Duration ?
2.67
Average Credit Quality ?
BB
Weighted Average Coupon ?
5.82
Weighted Average Yield to Maturity ?
7.34%

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 (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 02/28/2024 02/29/2024 03/07/2024 0.037 Monthly
2024 01/30/2024 01/31/2024 02/07/2024 0.037 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.0385 Monthly
2023 11/29/2023 11/30/2023 12/07/2023 0.0385 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.039 Monthly
2023 09/28/2023 09/29/2023 10/06/2023 0.042 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.042 Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.042 Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.0425 Monthly
2023 05/30/2023 05/31/2023 06/07/2023 0.0425 Monthly
2023 04/27/2023 04/28/2023 05/05/2023 0.0425 Monthly
2023 03/30/2023 03/31/2023 04/10/2023 0.04302 Monthly
2023 02/27/2023 02/28/2023 03/07/2023 0.04302 Monthly
2023 01/30/2023 01/31/2023 02/10/2023 0.04302 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.04589 Monthly
2022 11/29/2022 11/30/2022 12/12/2022 0.04589 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.04589 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.04589 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.04589 Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.04589 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.04921 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.04921 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.04921 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.0468 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.0468 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.0468 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.04524 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.03104 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.03104 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.02758 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.02758 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.02758 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.03047 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0305 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.0305 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0315 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0325 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0465 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0465 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0465 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0465 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.0465 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0465 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0465 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.0542 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0542 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0542 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0485 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0485 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0485 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0406 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.0498 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0498 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0471 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0471 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0471 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0502 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0502 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0502 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.052 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.052 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.052 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0592 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0552 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0518 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0521 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0521 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0521 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.0495 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0495 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0495 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0492 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0492 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0492 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0486 0.1026 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.0486 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0486 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0458 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0458 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0458 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0496 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0496 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0496 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0497 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0497 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0497 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0481 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0481 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0481 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.048 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0481 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.048 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0477 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0477 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0477 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0488 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0488 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0488 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0495 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0444 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0444 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0509 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0509 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0509 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0469 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0469 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0469 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.054 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.054 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.054 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.06 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.06 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.0501 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0529 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.0529 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0529 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0532 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0532 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0532 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.059 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.059 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.059 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.1205 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0542 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0542 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0522 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0522 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0522 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.0552 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0552 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0541 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0554 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0501 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0523 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0592 0.1208 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0592 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0592 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0595 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0617 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0615 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0585 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.06 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.058 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0895 Monthly
Holdings

Sector Allocation

As at February 29, 2024
Energy 18.99%
Industrial Services 13.70%
Materials 12.94%
Health Care 11.05%
Cash 10.20%
Consumer Goods 7.55%
Government 6.30%
Technology 5.79%
Comms 5.14%
Financials 4.08%
Real Estate 2.28%
Utilities 1.98%

Credit Ratings

As at January 31, 2024
AAA 10.19%
AA 6.30%
BBB 0.72%
BB 42.04%
B 38.03%
CCC 2.44%

Geographic Exposure

As at  February 29, 2024
United States 72.29%
Canada 27.73%

Top 10 Holdings

As at February 29, 2024
Security Name Weight
UNITED STATES TREASURY NOTE/BOND 4.00% 15-Feb-2034 7.96%
Baytex Energy Corp 8.50% 30-Apr-2026 6.50%
GENERAL MOTORS FINANCIAL CO IN 5.70% 31-Dec-2049 3.13%
Univision Communications Inc 8.00% 15-Aug-2025 3.00%
Triumph Group Inc 9.00% 15-Mar-2025 2.94%
GOEASY LTD 9.25% 01-Dec-2028 2.93%
NOVA CHEMICALS CORP 144A 8.50% 15-Nov-2028 2.92%
GN Bondco LLC 9.50% 15-Oct-2026 2.79%
Cleveland-Cliffs Inc 6.75% 15-Apr-2026 2.76%
Vermilion Energy Inc 6.88% 01-May-2025 2.67%

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