Horizons S&P Green Bond Index ETFTSX:HGGB
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- LAST PRICE21.15
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 21.15
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 61 funds
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| Company | Country | Symbol |
|---|
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
European Investment Bank 2.875% | Long | 7.2% | 0.00% | $386.0K |
Cooperatieve Rabobank U.A. 1.106% | Long | 5.8% | 0.00% | $311.2K |
Public Service Electric & Gas Co. 3.1% | Long | 5.6% | 0.00% | $300.9K |
Klabin Austria GmbH 7% | Long | 5.3% | 0.00% | $283.0K |
Perusahaan Penerbit SBSN Indonesia III 3.9% | Long | 5.0% | 0.00% | $270.6K |
ING Groep N.V. 4.625% | Long | 5.0% | 0.00% | $270.0K |
Korea Electric Power Corp. 2.5% | Long | 5.0% | 0.00% | $269.9K |
Inversiones CMPC SA 4.375% | Long | 4.9% | 0.00% | $266.5K |
Egypt (Arab Republic of) 5.25% | Long | 4.9% | 0.00% | $266.5K |
Consorico Transmantaro SA 4.7% | Long | 4.8% | 0.00% | $259.4K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | --- |
|---|---|
Category | --- |
Sponsor | --- |
Inception | --- |
| Total Net Assets | $5.4M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $21.13 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 3.08% |
| Dividend per Share | 0.65 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |