HYI
Investment Objective
HYI seeks to provide Unitholders with: (i) high total return income; and (ii) monthly distributions. HYI invests, directly or indirectly, primarily in high-yield debt securities of North American companies. HYI may also invest, directly or indirectly, in convertible debentures, preferred shares (including securities convertible into preferred shares), mortgage backed securities and other income generating debt (including debt-like securities).
The ETF’s portfolio sub-advisor changed effective November 5, 2020.
Fund Details
As at September 29, 2023
As at August 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 Active High Yield Bond ETF | -0.02 | 1.04 | 2.32 | 4.20 | 3.35 | -0.09 | 0.84 | 2.87 | 3.76 |
**Fund performance since inception on February 14, 2012, as at August 31, 2023
Calendar Year Performance (%) *
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Active High Yield Bond ETF |
-4.83 | 15.67 | 5.85 | -4.48 | 13.96 | 0.78 | 5.18 | -12.34 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.042 | — | Monthly |
2023 | 08/30/2023 | 08/31/2023 | 09/08/2023 | 0.042 | — | Monthly |
2023 | 07/28/2023 | 07/31/2023 | 08/08/2023 | 0.042 | — | Monthly |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.0425 | — | Monthly |
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.0425 | — | Monthly |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.0425 | — | Monthly |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.04302 | — | Monthly |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.04302 | — | Monthly |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.04302 | — | Monthly |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.04589 | — | Monthly |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.04589 | — | Monthly |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.04589 | — | Monthly |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.04589 | — | Monthly |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.04589 | — | Monthly |
2022 | 07/28/2022 | 07/29/2022 | 08/11/2022 | 0.04589 | — | Monthly |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.04921 | — | Monthly |
2022 | 05/30/2022 | 05/31/2022 | 06/10/2022 | 0.04921 | — | Monthly |
2022 | 04/28/2022 | 04/29/2022 | 05/11/2022 | 0.04921 | — | Monthly |
2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.0468 | — | Monthly |
2022 | 02/25/2022 | 02/28/2022 | 03/10/2022 | 0.0468 | — | Monthly |
2022 | 01/28/2022 | 01/31/2022 | 02/10/2022 | 0.0468 | — | Monthly |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.04524 | — | Monthly |
2021 | 11/29/2021 | 11/30/2021 | 12/10/2021 | 0.03104 | — | Monthly |
2021 | 10/28/2021 | 10/29/2021 | 11/10/2021 | 0.03104 | — | Monthly |
2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.02758 | — | Monthly |
2021 | 08/30/2021 | 08/31/2021 | 09/13/2021 | 0.02758 | — | Monthly |
2021 | 07/29/2021 | 07/30/2021 | 08/12/2021 | 0.02758 | — | Monthly |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.03047 | — | Monthly |
2021 | 05/28/2021 | 05/31/2021 | 06/10/2021 | 0.0305 | — | Monthly |
2021 | 04/29/2021 | 04/30/2021 | 05/12/2021 | 0.0305 | — | Monthly |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0315 | — | Monthly |
2021 | 02/25/2021 | 02/26/2021 | 03/10/2021 | 0.0325 | — | Monthly |
2021 | 01/28/2021 | 01/29/2021 | 02/10/2021 | 0.0465 | — | Monthly |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0465 | — | Monthly |
2020 | 11/27/2020 | 11/30/2020 | 12/10/2020 | 0.0465 | — | Monthly |
2020 | 10/29/2020 | 10/30/2020 | 11/12/2020 | 0.0465 | — | Monthly |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.0465 | — | Monthly |
2020 | 08/28/2020 | 08/31/2020 | 09/11/2020 | 0.0465 | — | Monthly |
2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | 0.0465 | — | Monthly |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.0542 | — | Monthly |
2020 | 05/28/2020 | 05/29/2020 | 06/10/2020 | 0.0542 | — | Monthly |
2020 | 04/29/2020 | 04/30/2020 | 05/12/2020 | 0.0542 | — | Monthly |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.0485 | — | Monthly |
2020 | 02/27/2020 | 02/28/2020 | 03/11/2020 | 0.0485 | — | Monthly |
2020 | 01/30/2020 | 01/31/2020 | 02/12/2020 | 0.0485 | — | Monthly |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.0406 | — | Monthly |
2019 | 11/28/2019 | 11/29/2019 | 12/11/2019 | 0.0498 | — | Monthly |
2019 | 10/30/2019 | 10/31/2019 | 11/13/2019 | 0.0498 | — | Monthly |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.0471 | — | Monthly |
2019 | 08/29/2019 | 08/30/2019 | 09/12/2019 | 0.0471 | — | Monthly |
2019 | 07/30/2019 | 07/31/2019 | 08/13/2019 | 0.0471 | — | Monthly |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.0502 | — | Monthly |
2019 | 05/30/2019 | 05/31/2019 | 06/12/2019 | 0.0502 | — | Monthly |
2019 | 04/29/2019 | 04/30/2019 | 05/10/2019 | 0.0502 | — | Monthly |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.052 | — | Monthly |
2019 | 02/27/2019 | 02/28/2019 | 03/12/2019 | 0.052 | — | Monthly |
2019 | 01/30/2019 | 01/31/2019 | 02/12/2019 | 0.052 | — | Monthly |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.0592 | — | Monthly |
2018 | 11/29/2018 | 11/30/2018 | 12/12/2018 | 0.0552 | — | Monthly |
2018 | 10/30/2018 | 10/31/2018 | 11/13/2018 | 0.0518 | — | Monthly |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.0521 | — | Monthly |
2018 | 08/30/2018 | 08/31/2018 | 09/13/2018 | 0.0521 | — | Monthly |
2018 | 07/30/2018 | 07/31/2018 | 08/13/2018 | 0.0521 | — | Monthly |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.0495 | — | Monthly |
2018 | 05/30/2018 | 05/31/2018 | 06/12/2018 | 0.0495 | — | Monthly |
2018 | 04/27/2018 | 04/30/2018 | 05/10/2018 | 0.0495 | — | Monthly |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.0492 | — | Monthly |
2018 | 02/27/2018 | 02/28/2018 | 03/12/2018 | 0.0492 | — | Monthly |
2018 | 01/30/2018 | 01/31/2018 | 02/12/2018 | 0.0492 | — | Monthly |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0486 | 0.10260 | Monthly |
2017 | 11/29/2017 | 11/30/2017 | 12/12/2017 | 0.0486 | — | Monthly |
2017 | 10/30/2017 | 10/31/2017 | 11/10/2017 | 0.0486 | — | Monthly |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.0458 | — | Monthly |
2017 | 08/29/2017 | 08/31/2017 | 09/13/2017 | 0.0458 | — | Monthly |
2017 | 07/27/2017 | 07/31/2017 | 08/11/2017 | 0.0458 | — | Monthly |
2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.0496 | — | Monthly |
2017 | 05/29/2017 | 05/31/2017 | 06/12/2017 | 0.0496 | — | Monthly |
2017 | 04/25/2017 | 04/27/2017 | 05/09/2017 | 0.0496 | — | Monthly |
2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.0497 | — | Monthly |
2017 | 02/24/2017 | 02/28/2017 | 03/10/2017 | 0.0497 | — | Monthly |
2017 | 01/27/2017 | 01/31/2017 | 02/10/2017 | 0.0497 | — | Monthly |
2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.0481 | — | Monthly |
2016 | 11/28/2016 | 11/30/2016 | 12/01/2016 | 0.0481 | — | Monthly |
2016 | 10/27/2016 | 10/31/2016 | 11/10/2016 | 0.0481 | — | Monthly |
2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.048 | — | Monthly |
2016 | 08/29/2016 | 08/31/2016 | 09/13/2016 | 0.0481 | — | Monthly |
2016 | 07/27/2016 | 07/29/2016 | 08/11/2016 | 0.048 | — | Monthly |
2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.0477 | — | Monthly |
2016 | 05/27/2016 | 05/31/2016 | 06/19/2016 | 0.0477 | — | Monthly |
2016 | 04/27/2016 | 04/29/2016 | 05/11/2016 | 0.0477 | — | Monthly |
2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.0488 | — | Monthly |
2016 | 02/25/2016 | 02/29/2016 | 03/10/2016 | 0.0488 | — | Monthly |
2016 | 01/27/2016 | 01/29/2016 | 02/10/2016 | 0.0488 | — | Monthly |
2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.0495 | — | Monthly |
2015 | 11/26/2015 | 11/30/2015 | 12/10/2015 | 0.0444 | — | Monthly |
2015 | 10/28/2015 | 10/31/2015 | 11/12/2015 | 0.0444 | — | Monthly |
2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.0509 | — | Monthly |
2015 | 08/27/2015 | 08/31/2015 | 09/11/2015 | 0.0509 | — | Monthly |
2015 | 07/29/2015 | 07/31/2015 | 08/13/2015 | 0.0509 | — | Monthly |
2015 | 06/26/2015 | 06/30/2015 | 07/13/2015 | 0.0469 | — | Monthly |
2015 | 05/27/2015 | 05/29/2015 | 06/10/2015 | 0.0469 | — | Monthly |
2015 | 04/28/2015 | 04/30/2015 | 05/12/2015 | 0.0469 | — | Monthly |
2015 | 03/27/2015 | 03/31/2015 | 04/13/2015 | 0.054 | — | Monthly |
2015 | 02/25/2015 | 02/27/2015 | 03/11/2015 | 0.054 | — | Monthly |
2015 | 01/28/2015 | 01/30/2015 | 02/11/2015 | 0.054 | — | Monthly |
2014 | 12/29/2014 | 12/31/2014 | 01/13/2015 | 0.06 | — | Monthly |
2014 | 11/26/2014 | 11/28/2014 | 12/10/2014 | 0.06 | — | Monthly |
2014 | 10/29/2014 | 10/31/2014 | 11/12/2014 | 0.0501 | — | Monthly |
2014 | 09/26/2014 | 09/30/2014 | 10/10/2014 | 0.0529 | — | Monthly |
2014 | 08/27/2014 | 08/29/2014 | 09/11/2014 | 0.0529 | — | Monthly |
2014 | 07/29/2014 | 07/31/2014 | 08/13/2014 | 0.0529 | — | Monthly |
2014 | 06/26/2014 | 06/30/2014 | 07/11/2014 | 0.0532 | — | Monthly |
2014 | 05/28/2014 | 05/30/2014 | 06/11/2014 | 0.0532 | — | Monthly |
2014 | 04/28/2014 | 04/30/2014 | 05/12/2014 | 0.0532 | — | Monthly |
2014 | 03/27/2014 | 03/31/2014 | 04/10/2014 | 0.059 | — | Monthly |
2014 | 02/26/2014 | 02/28/2014 | 03/10/2014 | 0.059 | — | Monthly |
2014 | 01/29/2014 | 01/31/2014 | 02/12/2014 | 0.059 | — | Monthly |
2013 | 12/27/2013 | 12/31/2013 | 01/13/2014 | 0.1205 | — | Monthly |
2013 | 11/27/2013 | 11/29/2013 | 12/11/2013 | 0.0542 | — | Monthly |
2013 | 10/29/2013 | 10/31/2013 | 11/12/2013 | 0.0542 | — | Monthly |
2013 | 09/26/2013 | 09/30/2013 | 10/10/2013 | 0.0522 | — | Monthly |
2013 | 08/28/2013 | 08/30/2013 | 09/12/2013 | 0.0522 | — | Monthly |
2013 | 07/29/2013 | 07/31/2013 | 08/13/2013 | 0.0522 | — | Monthly |
2013 | 06/26/2013 | 06/28/2013 | 07/11/2013 | 0.0552 | — | Monthly |
2013 | 05/29/2013 | 05/31/2013 | 06/12/2013 | 0.0552 | — | Monthly |
2013 | 04/26/2013 | 04/30/2013 | 05/10/2013 | 0.0541 | — | Monthly |
2013 | 03/26/2013 | 03/28/2013 | 04/10/2013 | 0.0554 | — | Monthly |
2013 | 02/26/2013 | 02/28/2013 | 03/12/2013 | 0.0501 | — | Monthly |
2013 | 01/29/2013 | 01/31/2013 | 02/12/2013 | 0.0523 | — | Monthly |
2012 | 12/27/2012 | 12/31/2012 | 01/11/2013 | 0.0592 | 0.12080 | Monthly |
2012 | 11/28/2012 | 11/30/2012 | 12/12/2012 | 0.0592 | — | Monthly |
2012 | 10/29/2012 | 10/31/2012 | 11/09/2012 | 0.0592 | — | Monthly |
2012 | 09/26/2012 | 09/28/2012 | 10/11/2012 | 0.0595 | — | Monthly |
2012 | 08/29/2012 | 08/31/2012 | 09/13/2012 | 0.0617 | — | Monthly |
2012 | 07/27/2012 | 07/31/2012 | 08/13/2012 | 0.0615 | — | Monthly |
2012 | 06/27/2012 | 06/29/2012 | 07/12/2012 | 0.0585 | — | Monthly |
2012 | 05/29/2012 | 05/31/2012 | 06/12/2012 | 0.06 | — | Monthly |
2012 | 04/26/2012 | 04/30/2012 | 05/10/2012 | 0.058 | — | Monthly |
2012 | 03/28/2012 | 03/30/2012 | 04/12/2012 | 0.0895 | — | Monthly |
Sector Allocation
As at August 31, 2023Consumer Goods | 16.77% |
Industrial Services | 13.45% |
Health Care | 13.17% |
Materials | 9.86% |
Energy | 8.40% |
Cash | 8.10% |
Government | 5.98% |
Comms | 5.97% |
Real Estate | 5.33% |
Technology | 4.47% |
Financials | 4.45% |
Utilities | 4.04% |
Credit Ratings
As at August 31, 2023AAA | 8.11% |
AA | 5.98% |
BBB | 0.71% |
BB | 45.22% |
B | 37.32% |
CCC | 2.38% |
Geographic Exposure
As at August 31, 2023United States | 83.56% |
Canada | 13.14% |
Multi-National | 3.29% |
Top 10 Holdings
As at August 31, 2023Security Name | Weight |
---|---|
UNITED STATES TREASURY NOTE/BOND 3.88% 15-Aug-2033 | 6.06% |
Cleveland-Cliffs Inc 6.75% 15-Apr-2030 | 6.03% |
AmeriGas Partners LP 5.50% 20-May-2025 | 4.09% |
TransDigm Inc 5.50% 15-Nov-2027 | 3.96% |
CommScope Inc 6.00% 01-Mar-2026 | 3.71% |
Tenet Healthcare Corp 6.13% 01-Oct-2028 | 3.55% |
Univision Communications Inc 8.00% 15-Aug-2028 | 3.29% |
Ford Credit Canada Co 7.38% 12-May-2026 | 3.13% |
Delta Air Lines Inc 3.75% 28-Oct-2029 | 2.77% |
Teva Pharmaceuticl Fnce III BV 3.15% 01-Oct-2026 | 2.64% |
Investment Objective
HYI seeks to provide Unitholders with: (i) high total return income; and (ii) monthly distributions. HYI invests, directly or indirectly, primarily in high-yield debt securities of North American companies. HYI may also invest, directly or indirectly, in convertible debentures, preferred shares (including securities convertible into preferred shares), mortgage backed securities and other income generating debt (including debt-like securities).
The ETF’s portfolio sub-advisor changed effective November 5, 2020.
Fund Details
As at September 29, 2023
As at September 29, 2023
As at August 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 Active High Yield Bond ETF | -0.02 | 1.04 | 2.32 | 4.20 | 3.35 | -0.09 | 0.84 | 2.87 | 3.76 |
**Fund performance since inception on February 14, 2012, as at August 31, 2023
Calendar Year Performance (%)
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Active High Yield Bond ETF | -4.83 | 15.67 | 5.85 | -4.48 | 13.96 | 0.78 | 5.18 | -12.34 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.042 | Monthly | |
2023 | 08/30/2023 | 08/31/2023 | 09/08/2023 | 0.042 | Monthly | |
2023 | 07/28/2023 | 07/31/2023 | 08/08/2023 | 0.042 | Monthly | |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.0425 | Monthly | |
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.0425 | Monthly | |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.0425 | Monthly | |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.04302 | Monthly | |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.04302 | Monthly | |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.04302 | Monthly | |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.04589 | Monthly | |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.04589 | Monthly | |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.04589 | Monthly | |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.04589 | Monthly | |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.04589 | Monthly | |
2022 | 07/28/2022 | 07/29/2022 | 08/11/2022 | 0.04589 | Monthly | |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.04921 | Monthly | |
2022 | 05/30/2022 | 05/31/2022 | 06/10/2022 | 0.04921 | Monthly | |
2022 | 04/28/2022 | 04/29/2022 | 05/11/2022 | 0.04921 | Monthly | |
2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.0468 | Monthly | |
2022 | 02/25/2022 | 02/28/2022 | 03/10/2022 | 0.0468 | Monthly | |
2022 | 01/28/2022 | 01/31/2022 | 02/10/2022 | 0.0468 | Monthly | |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.04524 | Monthly | |
2021 | 11/29/2021 | 11/30/2021 | 12/10/2021 | 0.03104 | Monthly | |
2021 | 10/28/2021 | 10/29/2021 | 11/10/2021 | 0.03104 | Monthly | |
2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.02758 | Monthly | |
2021 | 08/30/2021 | 08/31/2021 | 09/13/2021 | 0.02758 | Monthly | |
2021 | 07/29/2021 | 07/30/2021 | 08/12/2021 | 0.02758 | Monthly | |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.03047 | Monthly | |
2021 | 05/28/2021 | 05/31/2021 | 06/10/2021 | 0.0305 | Monthly | |
2021 | 04/29/2021 | 04/30/2021 | 05/12/2021 | 0.0305 | Monthly | |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0315 | Monthly | |
2021 | 02/25/2021 | 02/26/2021 | 03/10/2021 | 0.0325 | Monthly | |
2021 | 01/28/2021 | 01/29/2021 | 02/10/2021 | 0.0465 | Monthly | |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0465 | Monthly | |
2020 | 11/27/2020 | 11/30/2020 | 12/10/2020 | 0.0465 | Monthly | |
2020 | 10/29/2020 | 10/30/2020 | 11/12/2020 | 0.0465 | Monthly | |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.0465 | Monthly | |
2020 | 08/28/2020 | 08/31/2020 | 09/11/2020 | 0.0465 | Monthly | |
2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | 0.0465 | Monthly | |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.0542 | Monthly | |
2020 | 05/28/2020 | 05/29/2020 | 06/10/2020 | 0.0542 | Monthly | |
2020 | 04/29/2020 | 04/30/2020 | 05/12/2020 | 0.0542 | Monthly | |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.0485 | Monthly | |
2020 | 02/27/2020 | 02/28/2020 | 03/11/2020 | 0.0485 | Monthly | |
2020 | 01/30/2020 | 01/31/2020 | 02/12/2020 | 0.0485 | Monthly | |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.0406 | Monthly | |
2019 | 11/28/2019 | 11/29/2019 | 12/11/2019 | 0.0498 | Monthly | |
2019 | 10/30/2019 | 10/31/2019 | 11/13/2019 | 0.0498 | Monthly | |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.0471 | Monthly | |
2019 | 08/29/2019 | 08/30/2019 | 09/12/2019 | 0.0471 | Monthly | |
2019 | 07/30/2019 | 07/31/2019 | 08/13/2019 | 0.0471 | Monthly | |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.0502 | Monthly | |
2019 | 05/30/2019 | 05/31/2019 | 06/12/2019 | 0.0502 | Monthly | |
2019 | 04/29/2019 | 04/30/2019 | 05/10/2019 | 0.0502 | Monthly | |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.052 | Monthly | |
2019 | 02/27/2019 | 02/28/2019 | 03/12/2019 | 0.052 | Monthly | |
2019 | 01/30/2019 | 01/31/2019 | 02/12/2019 | 0.052 | Monthly | |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.0592 | Monthly | |
2018 | 11/29/2018 | 11/30/2018 | 12/12/2018 | 0.0552 | Monthly | |
2018 | 10/30/2018 | 10/31/2018 | 11/13/2018 | 0.0518 | Monthly | |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.0521 | Monthly | |
2018 | 08/30/2018 | 08/31/2018 | 09/13/2018 | 0.0521 | Monthly | |
2018 | 07/30/2018 | 07/31/2018 | 08/13/2018 | 0.0521 | Monthly | |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.0495 | Monthly | |
2018 | 05/30/2018 | 05/31/2018 | 06/12/2018 | 0.0495 | Monthly | |
2018 | 04/27/2018 | 04/30/2018 | 05/10/2018 | 0.0495 | Monthly | |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.0492 | Monthly | |
2018 | 02/27/2018 | 02/28/2018 | 03/12/2018 | 0.0492 | Monthly | |
2018 | 01/30/2018 | 01/31/2018 | 02/12/2018 | 0.0492 | Monthly | |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0486 | 0.1026 | Monthly |
2017 | 11/29/2017 | 11/30/2017 | 12/12/2017 | 0.0486 | Monthly | |
2017 | 10/30/2017 | 10/31/2017 | 11/10/2017 | 0.0486 | Monthly | |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.0458 | Monthly | |
2017 | 08/29/2017 | 08/31/2017 | 09/13/2017 | 0.0458 | Monthly | |
2017 | 07/27/2017 | 07/31/2017 | 08/11/2017 | 0.0458 | Monthly | |
2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.0496 | Monthly | |
2017 | 05/29/2017 | 05/31/2017 | 06/12/2017 | 0.0496 | Monthly | |
2017 | 04/25/2017 | 04/27/2017 | 05/09/2017 | 0.0496 | Monthly | |
2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.0497 | Monthly | |
2017 | 02/24/2017 | 02/28/2017 | 03/10/2017 | 0.0497 | Monthly | |
2017 | 01/27/2017 | 01/31/2017 | 02/10/2017 | 0.0497 | Monthly | |
2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.0481 | Monthly | |
2016 | 11/28/2016 | 11/30/2016 | 12/01/2016 | 0.0481 | Monthly | |
2016 | 10/27/2016 | 10/31/2016 | 11/10/2016 | 0.0481 | Monthly | |
2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.048 | Monthly | |
2016 | 08/29/2016 | 08/31/2016 | 09/13/2016 | 0.0481 | Monthly | |
2016 | 07/27/2016 | 07/29/2016 | 08/11/2016 | 0.048 | Monthly | |
2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.0477 | Monthly | |
2016 | 05/27/2016 | 05/31/2016 | 06/19/2016 | 0.0477 | Monthly | |
2016 | 04/27/2016 | 04/29/2016 | 05/11/2016 | 0.0477 | Monthly | |
2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.0488 | Monthly | |
2016 | 02/25/2016 | 02/29/2016 | 03/10/2016 | 0.0488 | Monthly | |
2016 | 01/27/2016 | 01/29/2016 | 02/10/2016 | 0.0488 | Monthly | |
2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.0495 | Monthly | |
2015 | 11/26/2015 | 11/30/2015 | 12/10/2015 | 0.0444 | Monthly | |
2015 | 10/28/2015 | 10/31/2015 | 11/12/2015 | 0.0444 | Monthly | |
2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.0509 | Monthly | |
2015 | 08/27/2015 | 08/31/2015 | 09/11/2015 | 0.0509 | Monthly | |
2015 | 07/29/2015 | 07/31/2015 | 08/13/2015 | 0.0509 | Monthly | |
2015 | 06/26/2015 | 06/30/2015 | 07/13/2015 | 0.0469 | Monthly | |
2015 | 05/27/2015 | 05/29/2015 | 06/10/2015 | 0.0469 | Monthly | |
2015 | 04/28/2015 | 04/30/2015 | 05/12/2015 | 0.0469 | Monthly | |
2015 | 03/27/2015 | 03/31/2015 | 04/13/2015 | 0.054 | Monthly | |
2015 | 02/25/2015 | 02/27/2015 | 03/11/2015 | 0.054 | Monthly | |
2015 | 01/28/2015 | 01/30/2015 | 02/11/2015 | 0.054 | Monthly | |
2014 | 12/29/2014 | 12/31/2014 | 01/13/2015 | 0.06 | Monthly | |
2014 | 11/26/2014 | 11/28/2014 | 12/10/2014 | 0.06 | Monthly | |
2014 | 10/29/2014 | 10/31/2014 | 11/12/2014 | 0.0501 | Monthly | |
2014 | 09/26/2014 | 09/30/2014 | 10/10/2014 | 0.0529 | Monthly | |
2014 | 08/27/2014 | 08/29/2014 | 09/11/2014 | 0.0529 | Monthly | |
2014 | 07/29/2014 | 07/31/2014 | 08/13/2014 | 0.0529 | Monthly | |
2014 | 06/26/2014 | 06/30/2014 | 07/11/2014 | 0.0532 | Monthly | |
2014 | 05/28/2014 | 05/30/2014 | 06/11/2014 | 0.0532 | Monthly | |
2014 | 04/28/2014 | 04/30/2014 | 05/12/2014 | 0.0532 | Monthly | |
2014 | 03/27/2014 | 03/31/2014 | 04/10/2014 | 0.059 | Monthly | |
2014 | 02/26/2014 | 02/28/2014 | 03/10/2014 | 0.059 | Monthly | |
2014 | 01/29/2014 | 01/31/2014 | 02/12/2014 | 0.059 | Monthly | |
2013 | 12/27/2013 | 12/31/2013 | 01/13/2014 | 0.1205 | Monthly | |
2013 | 11/27/2013 | 11/29/2013 | 12/11/2013 | 0.0542 | Monthly | |
2013 | 10/29/2013 | 10/31/2013 | 11/12/2013 | 0.0542 | Monthly | |
2013 | 09/26/2013 | 09/30/2013 | 10/10/2013 | 0.0522 | Monthly | |
2013 | 08/28/2013 | 08/30/2013 | 09/12/2013 | 0.0522 | Monthly | |
2013 | 07/29/2013 | 07/31/2013 | 08/13/2013 | 0.0522 | Monthly | |
2013 | 06/26/2013 | 06/28/2013 | 07/11/2013 | 0.0552 | Monthly | |
2013 | 05/29/2013 | 05/31/2013 | 06/12/2013 | 0.0552 | Monthly | |
2013 | 04/26/2013 | 04/30/2013 | 05/10/2013 | 0.0541 | Monthly | |
2013 | 03/26/2013 | 03/28/2013 | 04/10/2013 | 0.0554 | Monthly | |
2013 | 02/26/2013 | 02/28/2013 | 03/12/2013 | 0.0501 | Monthly | |
2013 | 01/29/2013 | 01/31/2013 | 02/12/2013 | 0.0523 | Monthly | |
2012 | 12/27/2012 | 12/31/2012 | 01/11/2013 | 0.0592 | 0.1208 | Monthly |
2012 | 11/28/2012 | 11/30/2012 | 12/12/2012 | 0.0592 | Monthly | |
2012 | 10/29/2012 | 10/31/2012 | 11/09/2012 | 0.0592 | Monthly | |
2012 | 09/26/2012 | 09/28/2012 | 10/11/2012 | 0.0595 | Monthly | |
2012 | 08/29/2012 | 08/31/2012 | 09/13/2012 | 0.0617 | Monthly | |
2012 | 07/27/2012 | 07/31/2012 | 08/13/2012 | 0.0615 | Monthly | |
2012 | 06/27/2012 | 06/29/2012 | 07/12/2012 | 0.0585 | Monthly | |
2012 | 05/29/2012 | 05/31/2012 | 06/12/2012 | 0.06 | Monthly | |
2012 | 04/26/2012 | 04/30/2012 | 05/10/2012 | 0.058 | Monthly | |
2012 | 03/28/2012 | 03/30/2012 | 04/12/2012 | 0.0895 | Monthly |
Sector Allocation
As at August 31, 2023Consumer Goods | 16.77% |
Industrial Services | 13.45% |
Health Care | 13.17% |
Materials | 9.86% |
Energy | 8.40% |
Cash | 8.10% |
Government | 5.98% |
Comms | 5.97% |
Real Estate | 5.33% |
Technology | 4.47% |
Financials | 4.45% |
Utilities | 4.04% |
Credit Ratings
As at August 31, 2023AAA | 8.11% |
AA | 5.98% |
BBB | 0.71% |
BB | 45.22% |
B | 37.32% |
CCC | 2.38% |
Geographic Exposure
As at August 31, 2023United States | 83.56% |
Canada | 13.14% |
Multi-National | 3.29% |
Top 10 Holdings
As at August 31, 2023Security Name | Weight |
---|---|
UNITED STATES TREASURY NOTE/BOND 3.88% 15-Aug-2033 | 6.06% |
Cleveland-Cliffs Inc 6.75% 15-Apr-2030 | 6.03% |
AmeriGas Partners LP 5.50% 20-May-2025 | 4.09% |
TransDigm Inc 5.50% 15-Nov-2027 | 3.96% |
CommScope Inc 6.00% 01-Mar-2026 | 3.71% |
Tenet Healthcare Corp 6.13% 01-Oct-2028 | 3.55% |
Univision Communications Inc 8.00% 15-Aug-2028 | 3.29% |
Ford Credit Canada Co 7.38% 12-May-2026 | 3.13% |
Delta Air Lines Inc 3.75% 28-Oct-2029 | 2.77% |
Teva Pharmaceuticl Fnce III BV 3.15% 01-Oct-2026 | 2.64% |