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Company | Country | Symbol |
---|
Time | Volume | HAB |
---|---|---|
10:03 ET | 900 | 9.74 |
10:06 ET | 100 | 9.75 |
03:56 ET | 100 | 9.75 |
03:59 ET | 1700 | 9.76 |
Fixed Income | 98.0% |
---|---|
Other | 1.9% |
Cash | 0.1% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada 4.642% | Long | 2.4% | 0.00% | $8.1M |
Bank of Montreal 4.709% | Long | 2.0% | 0.00% | $6.5M |
Bank NS Halifax 5.5% | Long | 1.6% | 0.00% | $5.2M |
The Toronto-Dominion Bank 2.26% | Long | 1.4% | +0.06% | $4.6M |
The Toronto-Dominion Bank 4.21% | Long | 1.3% | 0.00% | $4.3M |
The Toronto-Dominion Bank 4.68% | Long | 1.3% | +3.24% | $4.2M |
Bank of Montreal 4.309% | Long | 1.2% | +3.32% | $4.0M |
CU Inc. 4.543% | Long | 1.2% | +3.07% | $3.9M |
National Bank of Canada 5.219% | Long | 1.2% | 0.00% | $3.9M |
SEC LP and ARCI Ltd. 5.188% | Long | 1.1% | 0.00% | $3.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA Canada Corporate TR USD |
---|---|
Category | |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | July 14, 2010 |
The investment objective of Horizons HAB is to seek long-term capital growth and generate high income. Horizons HAB invests primarily in a portfolio of debt (including debt-like securities) of Canadian and U.S. companies, directly, or indirectly through investments in securities of other investment funds, including Listed Funds. The ETF invests in its own actively managed portfolio of investments. The Sub-Advisor seeks diversification by industry sector and geographic region and relies on its: in-depth fundamental credit research, view of market trends, analysis of the company’s competitive position, and review of the return relative to the company’s risk and general market conditions, to select securities for the ETF.
Total Net Assets | $324.7M |
---|---|
Shares Out. | 33.4M |
Net Asset Value (NAV) | $9.74 |
Prem/Discount to NAV | -0.18% |
P/E Ratio | --- |
Dividend Yield | 3.81% |
Dividend per Share | 0.37 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Corporate Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.59% |