• LAST PRICE
    9.12
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.11/ 1
  • Ask / Lots
    9.18/ 1
  • Open / Previous Close
    0.00 / 9.12
  • Day Range
    ---
  • 52 Week Range
    Low 8.57
    High 10.48
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1380 funds

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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
Fixed Income
95.0%
Other
5.0%
Cash
0.0%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 1.5%
Long
12.3%
+10.13%
$4.6M
United StatesCanada (Government of) 1.5%
Long
8.5%
+119.64%
$3.2M
CanadaCanada (Government of) 1.25%
Long
7.4%
-4.79%
$2.8M
CanadaCanada (Government of) 0.5%
Long
7.3%
0.00%
$2.7M
United StatesOntario (Province Of) 2.15%
Long
5.0%
-19.00%
$1.9M
United StatesRoyal Office Finance LP 5.209%
Long
4.3%
0.00%
$1.6M
CanadaTCHC Issuer Trust 4.877%
Long
3.5%
0.00%
$1.3M
CanadaOntario (Province Of) 3.5%
Long
2.3%
0.00%
$858.0K
United StatesOntario (Province Of) 2.05%
Long
2.2%
0.00%
$829.4K
United StatesThe Toronto-Dominion Bank 4.859%
Long
2.2%
0.00%
$817.2K
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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 CA Brd Mkt TR LOC
Category
Sponsor
Horizons ETFs Management (Canada) Inc
Inception
October 10, 2012
As of 2022-06-30

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.

Holding Details
Total Net Assets$39.1M
Shares Out.4.3M
Net Asset Value (NAV)$9.12
Prem/Discount to NAV-0.26%
P/E Ratio---
Dividend Yield2.40%
Dividend per Share0.22 CAD
Ex-Dividend Date07/28/2022
Dividend Payment Date08/11/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.42%
Actual Mgmt. Expense Ratio (MER)0.49%