Horizons US 7-10 Year Treasury Bond ETF
TSX:HTB.U

  • LAST PRICE
    39.51
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    39.49/ 1
  • Ask / Lots
    39.64/ 1
  • Open / Previous Close
    0.00 / 39.51
  • Day Range
    ---
  • 52 Week Range
    38.06
    42.10
  • Volume
    65
  • Overall Morningstar Rating
    out of 829 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		100.0%
CDN Equity		0
Cash		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-19

Top 10 Holdings

No data available

Reports

  • 04/07/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-03-31

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
Solactive US 7-10Y Treasury Bond TR CAD
Category
Global Fixed Income
Sponsor
Horizons ETFs Management (Canada) Inc
Inception
April 7, 2015
As of 2024-03-31

Horizons HTB seeks to replicate, to the extent possible, the performance of the Solactive US 7-10 Year Treasury Bond Index (Total Return), net of expenses. The Solactive US 7-10 Year Treasury Bond Index (Total Return) is designed to measure the performance of the US 7-10 Year Treasury Bond market.

Holding Details
Total Net Assets$322.7M
Shares Out.7.7M
Net Asset Value (NAV)$39.52
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%