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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.26
$-0.12
-0.56%
NAV
$21.2622
$-0.1178
-0.55%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.12
$0.06
0.22%
NAV
$27.1064
$0.0569
0.21%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.15
$0.00
0.00%
NAV
$50.1530
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HAEB

Horizons Active ESG Corporate Bond ETF

Annualized Distribution Yield ?

As at February 14, 2024

3.92%

Investment Objective

HAEB seeks long-term moderate capital growth and generates high income. HAEB invests in a portfolio of debt (including debt-like securities) of Canadian and U.S. companies directly, or through investments in securities of other investment funds, including exchange traded funds. Each security in HAEB’s portfolio must achieve minimum inclusion requirements based on environmental, social, and governance (“ESG”) metrics.

Fund Details

Ticker
HAEB
Inception Date
September 20, 2021
Net Assets ?
$3,274,940
As at  February 22, 2024
Consolidated Prior Day Volume ?
12
For  February 28, 2024
Average Daily Trading Volume Over a 12 Month Period ?
202
As at  February 28, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.55%
(Plus applicable sales tax)
Management Expense Ratio ?
0.64%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
5493000JSASMCALILB90
Most Recent Distributions Per Unit
$0.02850
Annualized Distribution Yield ?
3.92 %

As at  February 14, 2024

12-Month Trailing Yield ?
-- %
Distribution Frequency
Monthly
Record Date
January 31, 2024
NAV / Unit
$--
Price
$8.76
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
375,001
Weighted Average Duration ?
5.60
Average Credit Quality ?
BBB+
Weighted Average Coupon ?
4.45
Weighted Average Yield to Maturity ?
5.14%

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 01/30/2024 01/31/2024 02/07/2024 0.0285 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.029 Monthly
2023 11/29/2023 11/30/2023 12/07/2023 0.029 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.029 Monthly
2023 09/28/2023 09/29/2023 10/06/2023 0.029 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.029 Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.029 Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.0293 Monthly
2023 05/30/2023 05/31/2023 06/07/2023 0.0293 Monthly
2023 04/27/2023 04/28/2023 05/05/2023 0.0293 Monthly
2023 03/30/2023 03/31/2023 04/10/2023 0.03023 Monthly
2023 02/27/2023 02/28/2023 03/07/2023 0.03023 Monthly
2023 01/30/2023 01/31/2023 02/10/2023 0.03023 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.03354 Monthly
2022 11/29/2022 11/30/2022 12/12/2022 0.03354 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.03354 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.03354 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.03354 Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.02532 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.02627 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.02627 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.02627 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.02391 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.02391 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.02391 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.0239 Monthly

Sector Allocation

As at January 31, 2024
Financials 38.42%
Energy 21.73%
Real Estate 11.91%
Infrastructure 11.75%
Communication 9.04%
Industrial Services 5.55%
Federal 0.80%
Securitization 0.40%
Cash & Equivalents 0.40%

Credit Ratings

As at January 31, 2024
AAA 1.20%
AA 0.56%
A+ 1.59%
A 18.17%
A- 20.50%
BBB+ 25.69%
BBB 14.54%
BBB- 14.39%
BB+ 1.29%
BB 1.50%
BB- 0.57%

Top 10 Holdings

As at January 31, 2024
Security Name Weight
Bank of Montreal 4.71% 07-Nov-2027 4.06%
SmartCentres REIT 3.44% 28-May-2026 2.91%
Greater Toronto Airports Auth 6.98% 15-Oct-2032 2.13%
Brookfield Corp 4.82% 28-Oct-2025 1.75%
Federation Csses Desjardins Qc 4.41% 19-May-2027 1.63%
Brookfield Renewable Ptnrs ULC 3.63% 15-Oct-2026 1.58%
Bank of Nova Scotia 1.40% 01-Nov-2027 1.56%
CU Inc 4.54% 24-Oct-2041 1.56%
FortisAlberta Inc 4.11% 29-Mar-2044 1.51%
Choice Properties REIT 6.00% 24-Mar-2032 1.49%
At a Glance

Investment Objective

HAEB seeks long-term moderate capital growth and generates high income. HAEB invests in a portfolio of debt (including debt-like securities) of Canadian and U.S. companies directly, or through investments in securities of other investment funds, including exchange traded funds. Each security in HAEB’s portfolio must achieve minimum inclusion requirements based on environmental, social, and governance (“ESG”) metrics.

Product Facts

Fund Details

Ticker
HAEB
Inception Date
September 20, 2021
Net Assets ?
$3,274,940
As at  February 22, 2024
Consolidated Prior Day Volume ?
12
ForFebruary 28, 2024
Average Daily Trading Volume Over a 12 Month Period ?
202
As at  February 28, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.55%
(Plus applicable sales tax)
Management Expense Ratio ?
0.64%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
5493000JSASMCALILB90
Most Recent Distributions Per Unit
0.0285
Annualized Distribution Yield ?
3.92 %

As at  February 14, 2024

12-Month Trailing Yield ?
-- %
Distribution Frequency
Monthly
Record Date
January 31, 2024
NAV / Unit
$--
Price
$8.76
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
375,001
Weighted Average Duration ?
5.60
Average Credit Quality ?
BBB+
Weighted Average Coupon ?
4.45
Weighted Average Yield to Maturity ?
5.14%

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 01/30/2024 01/31/2024 02/07/2024 0.0285 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.029 Monthly
2023 11/29/2023 11/30/2023 12/07/2023 0.029 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.029 Monthly
2023 09/28/2023 09/29/2023 10/06/2023 0.029 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.029 Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.029 Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.0293 Monthly
2023 05/30/2023 05/31/2023 06/07/2023 0.0293 Monthly
2023 04/27/2023 04/28/2023 05/05/2023 0.0293 Monthly
2023 03/30/2023 03/31/2023 04/10/2023 0.03023 Monthly
2023 02/27/2023 02/28/2023 03/07/2023 0.03023 Monthly
2023 01/30/2023 01/31/2023 02/10/2023 0.03023 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.03354 Monthly
2022 11/29/2022 11/30/2022 12/12/2022 0.03354 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.03354 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.03354 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.03354 Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.02532 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.02627 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.02627 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.02627 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.02391 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.02391 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.02391 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.0239 Monthly
Holdings

Sector Allocation

As at January 31, 2024
Financials 38.42%
Energy 21.73%
Real Estate 11.91%
Infrastructure 11.75%
Communication 9.04%
Industrial Services 5.55%
Federal 0.80%
Securitization 0.40%
Cash & Equivalents 0.40%

Credit Ratings

As at January 31, 2024
AAA 1.20%
AA 0.56%
A+ 1.59%
A 18.17%
A- 20.50%
BBB+ 25.69%
BBB 14.54%
BBB- 14.39%
BB+ 1.29%
BB 1.50%
BB- 0.57%

Top 10 Holdings

As at January 31, 2024
Security Name Weight
Bank of Montreal 4.71% 07-Nov-2027 4.06%
SmartCentres REIT 3.44% 28-May-2026 2.91%
Greater Toronto Airports Auth 6.98% 15-Oct-2032 2.13%
Brookfield Corp 4.82% 28-Oct-2025 1.75%
Federation Csses Desjardins Qc 4.41% 19-May-2027 1.63%
Brookfield Renewable Ptnrs ULC 3.63% 15-Oct-2026 1.58%
Bank of Nova Scotia 1.40% 01-Nov-2027 1.56%
CU Inc 4.54% 24-Oct-2041 1.56%
FortisAlberta Inc 4.11% 29-Mar-2044 1.51%
Choice Properties REIT 6.00% 24-Mar-2032 1.49%

Related Posts

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