Horizons Active Cdn Bond ETF CommonTSX:HAD
- LAST PRICE8.64
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.63/ 1
- Ask / Lots8.68/ 1
- Open / Previous Close0.00 / 8.64
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1393 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | HAD |
|---|
| Fixed Income | 100.2% |
|---|---|
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Cash | -0.2% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 2.75% | Long | 25.8% | +11.65% | $9.8M |
Canada (Government of) 2.5% | Long | 6.1% | 0.00% | $2.3M |
Ontario (Province Of) 3.65% | Long | 5.9% | +76.86% | $2.2M |
Canada (Government of) 3.25% | Long | 5.6% | +58.65% | $2.1M |
Royal Office Finance LP 5.209% | Long | 4.0% | 0.00% | $1.5M |
Ontario (Province Of) 2.05% | Long | 3.7% | +27.69% | $1.4M |
TCHC Issuer Trust 4.877% | Long | 3.5% | 0.00% | $1.3M |
Canada (Government of) 2% | Long | 2.6% | -0.09% | $985.8K |
Canada (Government of) 1.25% | Long | 2.0% | 0.00% | $744.1K |
Royal Bank of Canada 5.228% | Long | 1.9% | +45.12% | $741.7K |
Reports
- ManagedInvestmentETF04/07/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 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 CA Brd Mkt TR LOC |
|---|---|
Category | |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | October 10, 2012 |
The investment objective of Horizons HAD is to seek long-term returns primarily through maximized interest income and capital appreciation. Horizons HAD invests primarily in a portfolio of Canadian debt (including debt-like securities) denominated in Canadian dollars. The ETF invests in its own actively managed portfolio of investments. Horizons HAD is substantially invested at all times in a portfolio primarily composed of Canadian federal and provincial government bonds, debt (including debt-like securities) of Canadian corporate issuers and municipal bonds. Horizons HAD does not invest in bonds denominated in currencies other than the Canadian Dollar.
| Total Net Assets | $38.2M |
|---|---|
| Shares Out. | 4.4M |
| Net Asset Value (NAV) | $8.64 |
| Prem/Discount to NAV | -0.18% |
| P/E Ratio | --- |
| Dividend Yield | 3.13% |
| Dividend per Share | 0.27 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.42% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |