Horizons Short-Term U.S. Treasury Premium Yield ETF USD
TSX:SPAY.U

  • LAST PRICE
    19.69
  • TODAY'S CHANGE (%)
    -0.08 (-0.40%)
  • Bid / Lots
    19.68/ 25
  • Ask / Lots
    19.70/ 25
  • Open / Previous Close
    19.69 / 19.77
  • Day Range
    19.69
    19.69
  • 52 Week Range
    19.69
    20.24
  • Volume
    328
  • Overall Morningstar Rating
    Not Ratedout of 830 funds

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CompanyCountrySymbol

Charts

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

Holdings Diversification

Asset Class
Cash		90.4%
Fixed Income		9.7%
CDN Equity		0
Other		0
US Equity		0
Int'l Equity		-0.2%
Sectors
No data available
Geographic Region
No data available
As of 2024-04-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
UBIL.U
Horizons 0-3 Month U.S. T-Bill ETF USD
Long
89.2%
-16.01%
$37.0M
TLT
iShares 20+ Year Treasury Bond ETF
Long
9.8%
-17.06%
$4.1M
Tlt,us,call,94.5,04/26/24,ishares 20+ Yr Tsy Bond
Short
0.0%
---
$-11.4K
Tlt,us,call,94,04/19/24,ishares 20+ Year Tsy Bond
Short
0.0%
---
$-8.8K
Tlt,us,call,94.5,05/03/24,ishares 20+ Year Treasur
Short
0.0%
---
$-7.2K
Tlt,us,call,95,04/19/24,ishares 20+ Year Treasury
Short
0.0%
---
$-5.6K
Tlt,us,put,93.5,05/03/24,ishares 20+ Year Treasur
Short
0.0%
---
$-4.1K
Tlt,us,put,93,04/19/24,ishares 20+ Year Treasury
Short
0.0%
---
$-3.5K
Tlt,us,call,94,04/12/24,ishares 20+ Year Tsy Bond
Short
0.0%
---
$-3.2K
Tlt,us,put,93,04/26/24,ishares 20+ Year Treasury
Short
0.0%
---
$-3.1K
As of 2024-04-29

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
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
N/A
Category
Global Fixed Income
Sponsor
Horizons ETFs Management (Canada) Inc
Inception
October 4, 2023
As of 2024-03-31

SPAY.U seeks to provide: (a) exposure to the performance of a portfolio of U.S. Treasury securities, generally targeting a duration less than 3 years; and (b) high monthly distributions of interest income and option premiums. To generate premiums and reduce volatility, SPAY.U will employ a dynamic option program

Holding Details
Total Net Assets$41.3M
Shares Out.2.4M
Net Asset Value (NAV)$19.80
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield4.44%
Dividend per Share0.88 USD
Ex-Dividend Date04/29/2024
Dividend Payment Date05/7/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.45%