• LAST PRICE
    9.52
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.21%)
  • Bid / Lots
    9.46/ 4
  • Ask / Lots
    9.48/ 5
  • Open / Previous Close
    9.52 / 9.54
  • Day Range
    Low 9.52
    High 9.52
  • 52 Week Range
    Low 9.46
    High 11.06
  • Volume
    1,500
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 180 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 9.56
TimeVolumeHAB
09:32 ET15009.52
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
75.2%
Other
24.3%
Cash
0.5%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBank of Montreal 2.37%
Long
2.0%
0.00%
$7.3M
CanadaCanadian Imperial Bank of Commerce 2.95%
Long
1.5%
0.00%
$5.6M
CanadaCU Inc. 4.543%
Long
1.3%
0.00%
$4.7M
United StatesSun Life Financial Inc. 2.8%
Long
1.1%
0.00%
$4.1M
United StatesBank of Montreal 4.309%
Long
1.1%
0.00%
$4.0M
United StatesRoyal Bank of Canada 2.609%
Long
1.1%
-15.25%
$3.9M
CanadaSEC LP and ARCI Ltd. 5.188%
Long
1.0%
0.00%
$3.8M
United StatesBank of Nova Scotia 2.49%
Long
1.0%
-39.88%
$3.8M
CanadaThe Toronto-Dominion Bank 2.496%
Long
1.0%
0.00%
$3.8M
CanadaComber Wind Financial Corporation 5.132%
Long
1.0%
0.00%
$3.7M
As of 2022-09-30

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2022-08-31

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.

ETF Profile
Best Fit Index
ICE BofA Canada Corporate TR USD
Category
Sponsor
Horizons ETFs Management (Canada) Inc
Inception
July 14, 2010
As of 2022-08-31

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.

Holding Details
Total Net Assets$366.5M
Shares Out.36.3M
Net Asset Value (NAV)$9.57
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield3.70%
Dividend per Share0.35 CAD
Ex-Dividend Date09/28/2022
Dividend Payment Date10/13/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.59%