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An ETF for every investor.

CASH

Horizons High Interest Savings ETF

Price
$50.00
$-0.22
-0.44%
NAV
$50.0000
$-0.2184
-0.43%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.81
$0.01
0.09%
NAV
$10.8007
$-0.0420
-0.39%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.92
$-0.01
-0.09%
NAV
$10.9802
$-0.0379
-0.34%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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HBB

Horizons Cdn Select Universe Bond ETF

Investment Objective

HBB seeks to replicate, to the extent possible, the performance of the Solactive Canadian Select Universe Bond Index (Total Return), net of expenses. The Solactive Canadian Select Universe Bond Index (Total Return) is designed to measure the performance of the Canadian investment-grade fixed income market.

Fund Details

Ticker
HBB
Inception Date
May 07, 2014
Net Assets ?
$3,555,320,222
As at  May 30, 2023
Consolidated Prior Day Volume ?
51 420
For  May 31, 2023
Average Daily Trading Volume Over a 12 Month Period ?
274,361
As at  May 31, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLHBB
Management Fee
0.09%
(Plus applicable sales tax)
Management Expense Ratio ?
0.10%
As at December 31, 2022
Swap Fee
No more than 0.15%
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
3.26%
As at April 30, 2023
LEI ?
549300CHFSB2YD5VGF57
NAV / Unit
$45.5573
Price
$45.50
Premium Discount
$-0.06
Premium Discount Percentage
-0.13%
Outstanding Shares
78,438,130
Weighted Average Duration ?
7.75
Average Credit Quality ?
AA
Weighted Average Coupon ?
2.97
Weighted Average Yield to Maturity ?
3.72%

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 Cdn Select Universe Bond ETF 0.96 1.08 5.34 4.18 2.24 -2.74 0.92 -- 1.66
Solactive Canadian Select Universe Bond Index (Total Return) 0.98 1.15 5.48 4.27 2.51 -2.48 1.18 -- 1.96

**Fund performance since inception on May 07, 2014, as at April 30, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons Cdn Select Universe Bond ETF

3.19 1.39 1.89 1.14 5.98 8.23 -2.39 -11.98
Solactive Canadian Select Universe Bond Index (Total Return) 3.53 1.73 2.19 1.41 6.25 8.50 -2.13 -11.73

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Sector Allocation

As at April 30, 2023
Governments 44.11%
Provincials 32.43%
Financial 7.64%
Utilities 6.09%
Energy 2.57%
Communication Service 2.03%
Municipals 1.14%
Industrial Services 1.12%
Reits 1.03%
Consumer Service 1.01%
Consumer Goods 0.72%
Health Care 0.07%
Materials 0.04%

Credit Ratings

As at April 28, 2023
AAA 45.56%
AA+ 4.23%
AA 11.52%
AA- 19.87%
A+ 4.17%
A 3.00%
A- 3.24%
BBB+ 3.13%
BBB 2.75%
BBB- 1.26%

Top 10 Holdings

As at April 30, 2023
Security Name Weight
Canada Government 0.50% 01-Sep-2025 2.10%
Canada Government 2.00% 01-Dec-2051 2.03%
Canada Government 1.25% 01-Jun-2030 1.90%
Canada Government 1.50% 01-Jun-2031 1.81%
Canada Government 0.50% 01-Dec-2030 1.60%
Canada Government 0.25% 01-Mar-2026 1.48%
Canada Government 1.50% 01-Dec-2031 1.38%
Canada Government 1.75% 01-Dec-2053 1.17%
Canada Government 2.00% 01-Jun-2032 1.07%
Canada Government 1.00% 01-Sep-2026 1.02%
At a Glance

Investment Objective

HBB seeks to replicate, to the extent possible, the performance of the Solactive Canadian Select Universe Bond Index (Total Return), net of expenses. The Solactive Canadian Select Universe Bond Index (Total Return) is designed to measure the performance of the Canadian investment-grade fixed income market.

Product Facts

Fund Details

Ticker
HBB
Inception Date
May 07, 2014
Net Assets ?
$3,555,320,222
As at  May 30, 2023
Consolidated Prior Day Volume ?
51 420
ForMay 31, 2023
Average Daily Trading Volume Over a 12 Month Period ?
274,361
As at  May 31, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLHBB
Management Fee
0.09%
(Plus applicable sales tax)
Management Expense Ratio ?
0.10%
 As at December 31, 2022
Swap Fee
No more than 0.15%
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
3.26%
As atApril 30, 2023
LEI ?
549300CHFSB2YD5VGF57
NAV / Unit
$45.5573
Price
$45.50
Premium Discount
$-0.06
Premium Discount Percentage
-0.13%
Outstanding Shares
78,438,130
Weighted Average Duration ?
7.75
Average Credit Quality ?
AA
Weighted Average Coupon ?
2.97
Weighted Average Yield to Maturity ?
3.72%

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 Cdn Select Universe Bond ETF 0.96 1.08 5.34 4.18 2.24 -2.74 0.92 -- 1.66
Solactive Canadian Select Universe Bond Index (Total Return) 0.98 1.15 5.48 4.27 2.51 -2.48 1.18 -- 1.96

**Fund performance since inception on May 07, 2014, as at April 30, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons Cdn Select Universe Bond ETF 3.19 1.39 1.89 1.14 5.98 8.23 -2.39 -11.98
Solactive Canadian Select Universe Bond Index (Total Return) 3.53 1.73 2.19 1.41 6.25 8.50 -2.13 -11.73

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Holdings

Sector Allocation

As at April 30, 2023
Governments 44.11%
Provincials 32.43%
Financial 7.64%
Utilities 6.09%
Energy 2.57%
Communication Service 2.03%
Municipals 1.14%
Industrial Services 1.12%
Reits 1.03%
Consumer Service 1.01%
Consumer Goods 0.72%
Health Care 0.07%
Materials 0.04%

Credit Ratings

As at April 28, 2023
AAA 45.56%
AA+ 4.23%
AA 11.52%
AA- 19.87%
A+ 4.17%
A 3.00%
A- 3.24%
BBB+ 3.13%
BBB 2.75%
BBB- 1.26%

Top 10 Holdings

As at April 30, 2023
Security Name Weight
Canada Government 0.50% 01-Sep-2025 2.10%
Canada Government 2.00% 01-Dec-2051 2.03%
Canada Government 1.25% 01-Jun-2030 1.90%
Canada Government 1.50% 01-Jun-2031 1.81%
Canada Government 0.50% 01-Dec-2030 1.60%
Canada Government 0.25% 01-Mar-2026 1.48%
Canada Government 1.50% 01-Dec-2031 1.38%
Canada Government 1.75% 01-Dec-2053 1.17%
Canada Government 2.00% 01-Jun-2032 1.07%
Canada Government 1.00% 01-Sep-2026 1.02%