Horizons Active Floating Rate Senior Loan ETF Class ETSX:HSL
- LAST PRICE9.10
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.95/ 4
- Ask / Lots9.23/ 4
- Open / Previous Close0.00 / 9.10
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 165 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 88.6% |
|---|---|
| Cash | 11.4% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Senior Loan ETF | Long | 4.5% | 0.00% | $1.3M |
BERRY PLASTICS 3/21 TLB | Long | 4.3% | 0.00% | $1.3M |
BURGER KING TL B4 | Long | 4.3% | -0.26% | $1.3M |
TENNECO 6/18 TLB | Long | 4.3% | -0.26% | $1.2M |
VENATOR FINANCE SARL 8/8 TLB | Long | 4.2% | -0.26% | $1.2M |
ELANCO ANIMAL HEALTH TLB | Long | 3.5% | -0.26% | $1.0M |
GO DADDY TLB | Long | 3.5% | -0.35% | $1.0M |
ALLIANT INS 4/18 TLB | Long | 3.2% | -0.26% | $916.9K |
TRANS UNION LLC TLB | Long | 2.8% | -0.29% | $814.8K |
ALIXPARTNERS LLP | Long | 2.7% | -0.25% | $790.5K |
Reports
Morningstar Ratings
| Time Horizon | Star 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 Rating | Not Rated |
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 | Credit Suisse Leveraged Loan USD |
|---|---|
Category | |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | October 14, 2014 |
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.
| Total Net Assets | $20.8M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $9.14 |
| Prem/Discount to NAV | -1.68% |
| P/E Ratio | --- |
| Dividend Yield | 1.64% |
| Dividend per Share | 0.15 CAD |
| Ex-Dividend Date | 07/28/2022 |
| Dividend Payment Date | 08/11/2022 |
| Beta | --- |
| Morningstar Investment Style | Floating Rate Loans |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.94% |