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Horizons Active US Floating Rate Bond (USD) ETF – TSE:HUF.V ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.920.00 (0.00%)9.92 - 10.030.0

Market data as of 12:00AM 11/23/15. Quotes are delayed by at least 15 min.

Overview - TSE:HUF.V

The investment fund seeks to generate income that is consistent with prevailing U.S. short-term corporate bond yields while stabilizing the market value of the fund from the effects of U.S. interest rate fluctuations. The fund invests primarily in a portfolio of U.S. corporate debt securities and will hedge the portfolio’s U.S. interest rate risk to generally maintain a portfolio duration of less than two years. It may also invest in U.S government debt securities and debt securities of non-U.S. companies. The fund will use derivatives, including interest rate swaps, to deliver a floating rate of income. It will generally seek to hedge its Canadian dollar currency exposure to the U.S. dollar.

Previous Close9.92
Day's Range-- - --
Avg Volume (10 Day)--
Total Assets$31.86M
Expense Ratio--
Yield (Trailing 12 Mo.)0.49%
Fund Inception02/15/2012

Trailing Total Returns - TSE:HUF.V

as of 01/31/2016
TimeframeTSE:HUF.VS&P 500Global Fixed Income
1 Month-0.51%-4.96%0.53%
3 Month-0.42%-6.18%2.02%
1 Year-0.84%-0.67%0.79%
3 Year0.13%11.30%4.62%
5 Year--10.91%5.20%
10 Year--6.48%4.89%
Since Inception0.88%10.33%--

Stock Sector Allocation - TSE:HUF.V

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - TSE:HUF.V

as of 01/31/2016
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated

Top Ten Holdings - TSE:HUF.V

as of 01/31/2016
CompanyYTD Return% of Assets
Swap Fix 1.935 Oct 01 19--9.75%
Swap Fix 1.36 Jun 14 18--6.35%
Swap Fix 1.184 Jul 26 17--6.31%
Swap Fix 1.57000 Feb 21 16--6.29%
Swap Fix 0.83 Jul 15 16--6.28%
Swap Floating 0.2643 Jul 26 17--6.27%
Swap Floating 0.2681 Jul 15 16--6.27%
Swap Floating 0.27325 Jun 14 18--6.27%
Swap Floating 1.27857 Feb 21 16--6.26%
Swap Fix 1.13700 Feb 21 17--5.06%

Valuation & Growth - TSE:HUF.V

as of 01/31/2016
ValuationTSE:HUF.VCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TSE:HUF.V, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - TSE:HUF.V, 3 Year

Standard Deviation8.78
Sharpe Ratio1.28

Tax Analysis - TSE:HUF.V, 3 Year Avg

Pretax Return0.13%
Tax-adjusted Return-0.22%
Tax Cost Ratio0.35%
Potential Cap Gains--

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