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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
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HUF.U

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

Keep Ahead of U.S. Interest Rates

Horizons Active Ultra-Short Term US Investment Grade Bond ETF (HUF.U) is a U.S. dollar-denominated corporate bond ETF designed to generate income that is consistent with prevailing U.S. short-term corporate bond yields, while stabilizing the market value of the ETF from the effects of U.S. interest rate fluctuations.

Key Features

• Sub-advised by Fiera Capital Corporation, an experienced corporate fixed income manager
• Is generally expected to deliver a higher yield on U.S. cash holdings than GICs and U.S. Money Market funds
• Seeks to mitigate the negative impact of interest rate increases on a bond portfolio
• Holds a basket consisting primarily of high-quality, investment-grade U.S. corporate bonds

Investment Objective

HUF.U seeks to generate income that is consistent with prevailing U.S. short-term corporate bond yields while reducing the potential effects of U.S. interest rate fluctuations on HUF.U. HUF.U invests primarily in a portfolio of U.S. corporate debt (including debt-like securities) directly, and hedges the portfolio’s U.S. interest rate risk by maintaining a portfolio duration that is not more than one year. HUF.U may also invest in U.S. government debt securities, as well as debt securities of non-U.S. companies. HUF.U may also invest in debt indirectly through investments in securities of other investment funds, including Listed Funds. HUF.U uses derivatives, including interest rate swaps, to deliver a floating rate of income.

Fund Details

Ticker
HUF.U
Inception Date
February 14, 2012
Net Assets ?
$15,029,101
As at August 12, 2022
Consolidated Prior Day Volume ?
1,500
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
7,255
As at August 12, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.40%
(Plus applicable sales tax)
Management Expense Ratio ?
0.47%
As at December 31, 2021
Currency
USD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300P2EUBA14VY5145
Most Recent Distributions Per Unit
0.0205
Estimated Annualized Yield ?
2.51%
12-Month Trailing Yield ?
1.50%
Distribution Frequency
Monthly
Record Date
July 29, 2022
NAV / Unit
$9.8506
Price
$9.83
Premium Discount
$-0.02
Premium Discount Percentage
-0.21%
Outstanding Shares
1,525,697
Weighted Average Duration ?
0.50
Average Credit Quality ?
BBB+
Weighted Average Coupon ?
2.81
Weighted Average Yield to Maturity ?
3.45

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 Active Ultra-Short Term US Investment Grade Bond ETF 0.77 0.07 -1.11 -1.73 -1.66 1.07 1.82 1.77 1.86

**Fund performance since inception on February 14, 2012, as at July 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

1.15 0.07 2.50 2.81 0.53 6.12 2.45 0.78

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 07/28/2022 07/29/2022 08/11/2022 0.0205 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.01817 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.01817 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.01817 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.01308 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.01099 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.01099 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.01232 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.00634 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.00634 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.00634 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.00634 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.00634 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.00633 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0063 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.0063 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0067 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0075 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0205 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0205 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0205 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0205 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.0203 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0203 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0203 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.0204 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0204 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0204 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0233 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0233 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0233 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0281 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.0233 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0233 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0235 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0235 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0235 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0279 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0279 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0279 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0278 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.0278 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.0278 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.1176 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0287 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0231 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0217 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0217 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0217 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.0195 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0195 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0195 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0173 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0173 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0173 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0217 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.0192 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.015 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0119 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0119 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0119 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0126 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0126 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0126 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0127 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0127 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0127 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0218 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0232 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0123 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0133 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0123 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0133 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0093 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0093 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0093 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0068 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0068 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0068 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0118 0.2048 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0092 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0092 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0084 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0084 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0084 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0084 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0084 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0084 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0086 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0086 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0086 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.01 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.01 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.01 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.011 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.011 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.011 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0118 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0118 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0118 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0126 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0126 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0126 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.017 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.017 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.017 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0197 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0197 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0197 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.0198 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0198 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0198 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0211 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0211 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0211 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0218 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0218 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0218 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0205 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0205 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0205 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0181 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.0193 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.0193 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0278 Monthly

Sector Allocation

As at July 29, 2022
Financials 57.47%
Real Estate 10.89%
Industrial Services 10.64%
Communication 7.42%
Energy 7.07%
Infrastructure 3.91%
Cash & Equivalents 2.06%
Securitization 0.54%

Credit Ratings

As at July 29, 2022
AAA 0.55%
A+ 3.32%
A 0.48%
A- 28.13%
BBB+ 38.08%
BBB 19.67%
BBB- 6.62%
BB+ 2.42%
BB 0.75%

Geographic Exposure

As at July 29, 2022
United States 58.60%
Canada 40.96%
Others 0.44%

Top 10 Holdings

As at July 31, 2022
Security Name Weight
Wells Fargo & Co 2.19% 30-Apr-2026 8.13%
Manulife Financial Corp 4.06% 24-Feb-2032 7.49%
Bank of America Corp 3.55% 05-Mar-2024 7.30%
Bank of Montreal 4.34% 05-Oct-2028 6.64%
Kinder Morgan Energy Prtnrs LP 4.25% 01-Jun-2024 3.36%
Brookfield Finance LLC 4.00% 01-Feb-2024 3.34%
Duke Energy Corp 3.75% 15-Jan-2024 3.33%
Welltower Inc 3.63% 15-Mar-2024 3.32%
UnitedHealth Group Inc 3.50% 15-Jun-2023 3.31%
Morgan Stanley 2.72% 22-Jul-2025 3.19%
At a Glance

Keep Ahead of U.S. Interest Rates

Horizons Active Ultra-Short Term US Investment Grade Bond ETF (HUF.U) is a U.S. dollar-denominated corporate bond ETF designed to generate income that is consistent with prevailing U.S. short-term corporate bond yields, while stabilizing the market value of the ETF from the effects of U.S. interest rate fluctuations.

Key Features

• Sub-advised by Fiera Capital Corporation, an experienced corporate fixed income manager
• Is generally expected to deliver a higher yield on U.S. cash holdings than GICs and U.S. Money Market funds
• Seeks to mitigate the negative impact of interest rate increases on a bond portfolio
• Holds a basket consisting primarily of high-quality, investment-grade U.S. corporate bonds

Product Facts

Investment Objective

HUF.U seeks to generate income that is consistent with prevailing U.S. short-term corporate bond yields while reducing the potential effects of U.S. interest rate fluctuations on HUF.U. HUF.U invests primarily in a portfolio of U.S. corporate debt (including debt-like securities) directly, and hedges the portfolio’s U.S. interest rate risk by maintaining a portfolio duration that is not more than one year. HUF.U may also invest in U.S. government debt securities, as well as debt securities of non-U.S. companies. HUF.U may also invest in debt indirectly through investments in securities of other investment funds, including Listed Funds. HUF.U uses derivatives, including interest rate swaps, to deliver a floating rate of income.

Fund Details

Ticker
HUF.U
Inception Date
February 14, 2012
Net Assets ?
$15,029,101
As at August 12, 2022
Consolidated Prior Day Volume ?
1,500
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
7,255
As at August 12, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.40%
(Plus applicable sales tax)
Management Expense Ratio ?
0.47%
 As at December 31, 2021
Currency
USD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300P2EUBA14VY5145
Most Recent Distributions Per Unit
0.0205
Estimated Annualized Yield ?
2.51%
12-Month Trailing Yield ?
1.50%
Distribution Frequency
Monthly
Record Date
July 29, 2022
NAV / Unit
$9.8506
Price
$9.83
Premium Discount
$-0.02
Premium Discount Percentage
-0.21%
Outstanding Shares
1,525,697
Weighted Average Duration ?
0.50
Average Credit Quality ?
BBB+
Weighted Average Coupon ?
2.81
Weighted Average Yield to Maturity ?
3.45

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 Active Ultra-Short Term US Investment Grade Bond ETF 0.77 0.07 -1.11 -1.73 -1.66 1.07 1.82 1.77 1.86

**Fund performance since inception on February 14, 2012, as at July 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Active Ultra-Short Term US Investment Grade Bond ETF 1.15 0.07 2.50 2.81 0.53 6.12 2.45 0.78

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 07/28/2022 07/29/2022 08/11/2022 0.0205 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.01817 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.01817 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.01817 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.01308 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.01099 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.01099 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.01232 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.00634 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.00634 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.00634 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.00634 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.00634 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.00633 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0063 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.0063 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0067 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0075 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0205 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0205 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0205 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0205 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.0203 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0203 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0203 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.0204 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0204 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0204 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0233 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0233 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0233 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0281 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.0233 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0233 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0235 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0235 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0235 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0279 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0279 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0279 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0278 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.0278 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.0278 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.1176 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0287 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0231 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0217 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0217 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0217 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.0195 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0195 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0195 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0173 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0173 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0173 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0217 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.0192 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.015 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0119 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0119 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0119 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0126 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0126 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0126 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0127 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0127 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0127 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0218 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0232 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0123 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0133 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0123 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0133 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0093 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0093 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0093 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0068 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0068 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0068 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0118 0.2048 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0092 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0092 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0084 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0084 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0084 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0084 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0084 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0084 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0086 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0086 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0086 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.01 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.01 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.01 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.011 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.011 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.011 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0118 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0118 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0118 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0126 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0126 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0126 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.017 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.017 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.017 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0197 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0197 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0197 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.0198 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0198 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0198 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0211 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0211 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0211 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0218 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0218 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0218 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0205 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0205 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0205 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0181 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.0193 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.0193 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0278 Monthly
Holdings

Sector Allocation

As at July 29, 2022
Financials 57.47%
Real Estate 10.89%
Industrial Services 10.64%
Communication 7.42%
Energy 7.07%
Infrastructure 3.91%
Cash & Equivalents 2.06%
Securitization 0.54%

Credit Ratings

As at July 29, 2022
AAA 0.55%
A+ 3.32%
A 0.48%
A- 28.13%
BBB+ 38.08%
BBB 19.67%
BBB- 6.62%
BB+ 2.42%
BB 0.75%

Geographic Exposure

As at  July 29, 2022
United States 58.60%
Canada 40.96%
Others 0.44%

Top 10 Holdings

As at July 31, 2022
Security Name Weight
Wells Fargo & Co 2.19% 30-Apr-2026 8.13%
Manulife Financial Corp 4.06% 24-Feb-2032 7.49%
Bank of America Corp 3.55% 05-Mar-2024 7.30%
Bank of Montreal 4.34% 05-Oct-2028 6.64%
Kinder Morgan Energy Prtnrs LP 4.25% 01-Jun-2024 3.36%
Brookfield Finance LLC 4.00% 01-Feb-2024 3.34%
Duke Energy Corp 3.75% 15-Jan-2024 3.33%
Welltower Inc 3.63% 15-Mar-2024 3.32%
UnitedHealth Group Inc 3.50% 15-Jun-2023 3.31%
Morgan Stanley 2.72% 22-Jul-2025 3.19%

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