HBB
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
As at October 31, 2023
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 | 0.26 | -2.78 | -5.67 | -1.73 | -0.64 | -5.17 | -0.17 | -- | 0.95 | Solactive Canadian Select Universe Bond Index (Total Return) | 0.28 | -2.72 | -5.55 | -1.52 | -0.38 | -4.92 | 0.09 | -- | 1.24 |
**Fund performance since inception on May 07, 2014, as at October 31, 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 August 31, 2023Governments | 44.01% |
Provincials | 32.05% |
Financial | 8.26% |
Utilities | 5.60% |
Energy | 2.85% |
Communication Service | 2.05% |
Industrial Services | 1.18% |
Municipals | 1.10% |
Reits | 1.06% |
Consumer Service | 0.98% |
Consumer Goods | 0.78% |
Health Care | 0.07% |
Materials | 0.02% |
Credit Ratings
As at October 31, 2023AAA | 46.26% |
AA+ | 4.08% |
AA | 11.14% |
AA- | 18.84% |
A+ | 4.45% |
A | 3.12% |
A- | 2.90% |
BBB+ | 3.27% |
BBB | 2.55% |
BBB- | 1.46% |
Top 10 Holdings
As at September 30, 2023Security Name | Weight |
---|---|
Canada Government 0.50% 01-Sep-2025 | 2.22% |
Canada Government 1.25% 01-Jun-2030 | 1.88% |
Canada Government 2.00% 01-Dec-2051 | 1.81% |
Canada Government 1.50% 01-Jun-2031 | 1.78% |
Canada Government 0.50% 01-Dec-2030 | 1.58% |
Canada Government 0.25% 01-Mar-2026 | 1.55% |
Canada Government 1.50% 01-Dec-2031 | 1.34% |
Canada Government 1.00% 01-Sep-2026 | 1.05% |
Canada Government 2.00% 01-Jun-2032 | 1.04% |
Canada Government 1.75% 01-Dec-2053 | 1.03% |
Education
Regulatory and Legal
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
As at October 31, 2023
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 | 0.26 | -2.78 | -5.67 | -1.73 | -0.64 | -5.17 | -0.17 | -- | 0.95 | Solactive Canadian Select Universe Bond Index (Total Return) | 0.28 | -2.72 | -5.55 | -1.52 | -0.38 | -4.92 | 0.09 | -- | 1.24 |
**Fund performance since inception on May 07, 2014, as at October 31, 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 August 31, 2023Governments | 44.01% |
Provincials | 32.05% |
Financial | 8.26% |
Utilities | 5.60% |
Energy | 2.85% |
Communication Service | 2.05% |
Industrial Services | 1.18% |
Municipals | 1.10% |
Reits | 1.06% |
Consumer Service | 0.98% |
Consumer Goods | 0.78% |
Health Care | 0.07% |
Materials | 0.02% |
Credit Ratings
As at October 31, 2023AAA | 46.26% |
AA+ | 4.08% |
AA | 11.14% |
AA- | 18.84% |
A+ | 4.45% |
A | 3.12% |
A- | 2.90% |
BBB+ | 3.27% |
BBB | 2.55% |
BBB- | 1.46% |
Top 10 Holdings
As at September 30, 2023Security Name | Weight |
---|---|
Canada Government 0.50% 01-Sep-2025 | 2.22% |
Canada Government 1.25% 01-Jun-2030 | 1.88% |
Canada Government 2.00% 01-Dec-2051 | 1.81% |
Canada Government 1.50% 01-Jun-2031 | 1.78% |
Canada Government 0.50% 01-Dec-2030 | 1.58% |
Canada Government 0.25% 01-Mar-2026 | 1.55% |
Canada Government 1.50% 01-Dec-2031 | 1.34% |
Canada Government 1.00% 01-Sep-2026 | 1.05% |
Canada Government 2.00% 01-Jun-2032 | 1.04% |
Canada Government 1.75% 01-Dec-2053 | 1.03% |