Search
Generic filters
Search in excerpt

An ETF for every investor.

HSAV

Horizons Cash Maximizer ETF

Price
$102.27
$0.02
0.02%
NAV
$102.2513
$0.0079
0.01%

Benchmark

Corporate Class - Total Return

Fact Sheet
Learn more about HSAV

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$5.30
$0.03
0.57%
NAV
$5.3115
$0.0499
0.95%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HAC

Horizons Seasonal Rotation ETF

Price
$24.74
$0.11
0.45%
NAV
$24.7651
$0.1097
0.44%

Active

Strategic

Fact Sheet
Learn more about HAC
Explore All Products
Search
Generic filters
Search in excerpt
Back to All Products

HTB.U

Horizons US 7-10 Year Treasury Bond ETF

Tax-Efficient Access to Mid-Term U.S. Treasuries

Horizons US 7-10 Year Treasury Bond ETF (HTB) seeks to provide tax-efficient exposure to an index comprised of U.S. treasury bonds with maturities between seven and ten years.

Key Features

• The Total Return Advantage: HTB is part of Horizons Total Return Index (TRI) family of ETFs. HTB uses a total return swap contract to replicate the performance of the Solactive US 7-10 Year Treasury Bond Index (Total Return). This structure typically reduces tracking error associated with replicating an index and increases tax efficiency
• Tax-efficient access: HTB is not expected to make taxable distributions
• Automatic Reinvestment: The reinvestment of index constituent distributions are reflected in HTB’s Net Asset Value (“NAV”) on their ex-date – which can result in more efficient compounding than ETFs that compound only quarterly or even monthly

Investment Objective

HTB seeks to replicate, to the extent possible, the performance of the Solactive US 7-10 Year Treasury Bond Index (Total Return), net of expenses. The Solactive US 7-10 Year Treasury Bond Index (Total Return) is designed to measure the performance of the US 7-10 Year Treasury Bond market.

Fund Details

Ticker
HTB.U
Inception Date
April 07, 2015
Net Assets ?
$89,256,148
As at August 12, 2022
Consolidated Prior Day Volume ?
233
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
2,506
As at August 12, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLUTB
Management Fee
0.15%
(Plus applicable sales tax)
Management Expense Ratio ?
0.17%
As at December 31, 2021
Swap Fee
No more than 0.05%
Currency
USD
Currency Hedging
N/A
Counterparty Exposure ?
-0.82%
As at July 29, 2022
LEI ?
549300Q05CUP75WQ5B48
NAV / Unit
$42.6792
Price
$42.94
Premium Discount
$0.26
Premium Discount Percentage
0.61%
Outstanding Shares
2,091,325
Index 12-Month Trailing Yield ?
1.82
Current Index Yield ?
1.39
Weighted Average Duration ?
7.93
Average Credit Quality ?
--
Weighted Average Coupon ?
1.53
Weighted Average Yield to Maturity ?
2.59

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 US 7-10 Year Treasury Bond ETF 2.97 2.78 -5.74 -7.96 -9.49 -0.31 1.20 -- 1.10
Solactive US 7-10 Year Treasury Bond Index (Total Return) 3.00 2.83 -5.64 -7.84 -9.29 -0.08 1.43 -- 1.33

**Fund performance since inception on April 07, 2015, as at July 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons US 7-10 Year Treasury Bond ETF

-- -- 0.80 2.35 0.70 8.24 9.72 -3.29
Solactive US 7-10 Year Treasury Bond Index (Total Return) -- -- 1.02 2.57 0.92 8.48 10.00 -3.09

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.

Top 10 Index Holdings

As at July 31, 2022
Security Name Weight
United States Treasury 1.25% 15-Aug-2031 10.54%
United States Treasury 1.38% 15-Nov-2031 10.29%
United States Treasury 1.88% 15-Feb-2032 10.22%
United States Treasury 1.63% 15-May-2031 9.96%
United States Treasury 0.88% 15-Nov-2030 9.80%
United States Treasury 1.13% 15-Feb-2031 9.68%
United States Treasury 0.63% 15-Aug-2030 9.29%
United States Treasury 2.88% 15-May-2032 7.30%
United States Treasury 0.63% 15-May-2030 7.11%
United States Treasury 1.50% 15-Feb-2030 5.64%
At a Glance

Tax-Efficient Access to Mid-Term U.S. Treasuries

Horizons US 7-10 Year Treasury Bond ETF (HTB) seeks to provide tax-efficient exposure to an index comprised of U.S. treasury bonds with maturities between seven and ten years.

Key Features

• The Total Return Advantage: HTB is part of Horizons Total Return Index (TRI) family of ETFs. HTB uses a total return swap contract to replicate the performance of the Solactive US 7-10 Year Treasury Bond Index (Total Return). This structure typically reduces tracking error associated with replicating an index and increases tax efficiency
• Tax-efficient access: HTB is not expected to make taxable distributions
• Automatic Reinvestment: The reinvestment of index constituent distributions are reflected in HTB’s Net Asset Value (“NAV”) on their ex-date – which can result in more efficient compounding than ETFs that compound only quarterly or even monthly

Product Facts

Investment Objective

HTB seeks to replicate, to the extent possible, the performance of the Solactive US 7-10 Year Treasury Bond Index (Total Return), net of expenses. The Solactive US 7-10 Year Treasury Bond Index (Total Return) is designed to measure the performance of the US 7-10 Year Treasury Bond market.

Fund Details

Ticker
HTB.U
Inception Date
April 07, 2015
Net Assets ?
$89,256,148
As at August 12, 2022
Consolidated Prior Day Volume ?
233
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
2,506
As at August 12, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLUTB
Management Fee
0.15%
(Plus applicable sales tax)
Management Expense Ratio ?
0.17%
 As at December 31, 2021
Swap Fee
No more than 0.05%
Currency
USD
Currency Hedging
N/A
Counterparty Exposure ?
-0.82%
As at July 29, 2022
LEI ?
549300Q05CUP75WQ5B48
NAV / Unit
$42.6792
Price
$42.94
Premium Discount
$0.26
Premium Discount Percentage
0.61%
Outstanding Shares
2,091,325
Index 12-Month Trailing Yield ?
1.82
Current Index Yield ?
1.39
Weighted Average Duration ?
7.93
Average Credit Quality ?
--
Weighted Average Coupon ?
1.53
Weighted Average Yield to Maturity ?
2.59

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 US 7-10 Year Treasury Bond ETF 2.97 2.78 -5.74 -7.96 -9.49 -0.31 1.20 -- 1.10
Solactive US 7-10 Year Treasury Bond Index (Total Return) 3.00 2.83 -5.64 -7.84 -9.29 -0.08 1.43 -- 1.33

**Fund performance since inception on April 07, 2015, as at July 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons US 7-10 Year Treasury Bond ETF -- -- 0.80 2.35 0.70 8.24 9.72 -3.29
Solactive US 7-10 Year Treasury Bond Index (Total Return) -- -- 1.02 2.57 0.92 8.48 10.00 -3.09

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

Top 10 Index Holdings

As at July 31, 2022
Security Name Weight
United States Treasury 1.25% 15-Aug-2031 10.54%
United States Treasury 1.38% 15-Nov-2031 10.29%
United States Treasury 1.88% 15-Feb-2032 10.22%
United States Treasury 1.63% 15-May-2031 9.96%
United States Treasury 0.88% 15-Nov-2030 9.80%
United States Treasury 1.13% 15-Feb-2031 9.68%
United States Treasury 0.63% 15-Aug-2030 9.29%
United States Treasury 2.88% 15-May-2032 7.30%
United States Treasury 0.63% 15-May-2030 7.11%
United States Treasury 1.50% 15-Feb-2030 5.64%

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!