• LAST PRICE
    8.85
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.45%)
  • Bid / Lots
    8.73/ 4
  • Ask / Lots
    8.99/ 4
  • Open / Previous Close
    8.85 / 8.89
  • Day Range
    Low 8.85
    High 8.85
  • 52 Week Range
    Low 8.81
    High 9.33
  • Volume
    600
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 164 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 8.91
TimeVolumeHSL
03:59 ET6008.85
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
86.5%
Cash
13.5%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTENNECO 6/18 TLB
Long
6.2%
0.00%
$1.3M
CanadaVENATOR FINANCE SARL 8/8 TLB
Long
5.8%
0.00%
$1.2M
CanadaGO DADDY TLB
Long
5.0%
0.00%
$1.1M
CanadaELANCO ANIMAL HEALTH TLB
Long
5.0%
0.00%
$1.1M
CanadaALLIANT INS 4/18 TLB
Long
4.6%
0.00%
$974.0K
CanadaTRANS UNION LLC TLB
Long
4.1%
0.00%
$861.7K
CanadaALIXPARTNERS LLP
Long
4.0%
0.00%
$830.2K
CanadaAVIS BUDGET CAR RENT TLB
Long
3.7%
0.00%
$770.1K
CanadaGRAY TELEVISION 10/18
Long
3.6%
0.00%
$748.7K
CanadaT-Mobile US Inc 7.625%
Long
3.3%
0.00%
$690.1K
As of 2022-09-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
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
Credit Suisse Leveraged Loan USD
Category
Sponsor
Horizons ETFs Management (Canada) Inc
Inception
October 14, 2014
As of 2022-08-31

The investment objective of Horizons HSL is to seek to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of U.S. senior secured floating rate loans, which are generally rated below investment grade (loans rated at or below BB+ by Standard & Poor’s, or a similar rating by a designated rating organization) and debt securities, with capital appreciation as a secondary objective. Horizons HSL principally invests in a diversified portfolio of U.S. senior secured floating rate loans and debt securities which are generally rated below investment grade. Senior loans, compared to equivalently rated unsecured high yield bonds, typically offer a higher recovery rate because of the added protection offered by their secured nature.

Holding Details
Total Net Assets$20.8M
Shares Out.2.3M
Net Asset Value (NAV)$8.94
Prem/Discount to NAV-0.32%
P/E Ratio---
Dividend Yield2.18%
Dividend per Share0.19 CAD
Ex-Dividend Date09/28/2022
Dividend Payment Date10/13/2022
Beta---
Morningstar Investment StyleFloating Rate Loans
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.94%