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Canadian Fixed Income
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|
Close (04-17-2024) |
$45.88 |
|---|---|
| Change |
$0.13
(0.28%)
|
| Open | $45.80 |
|---|---|
| Day Range | $45.71 - $45.88 |
| Volume | 37,912 |
As at March 31, 2024
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Inception Return (May 07, 2014): 1.56%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.50% | -1.51% | 6.81% | -1.51% | 1.46% | -0.44% | -1.96% | -1.12% | -0.07% | 0.71% | 0.75% | 0.78% | 0.73% | - |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
| Category Rank | 403 / 625 | 596 / 621 | 385 / 616 | 596 / 621 | 488 / 604 | 386 / 586 | 356 / 560 | 430 / 531 | 303 / 495 | 262 / 457 | 226 / 422 | 223 / 384 | 187 / 347 | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | -1.80% | 0.03% | -1.22% | -0.26% | -2.78% | 0.26% | 4.47% | 3.53% | -1.61% | -0.40% | 0.50% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
4.47% (November 2023)
-3.52% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.19% | 1.39% | 1.89% | 1.14% | 5.98% | 8.23% | -2.39% | -11.98% | 6.29% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | 1 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | - | 60/ 343 | 249/ 375 | 221/ 420 | 122/ 446 | 322/ 492 | 322/ 522 | 220/ 553 | 324/ 582 | 367/ 598 |
8.23% (2020)
-11.98% (2022)
Horizons Cdn Select Universe Bond ETF - Class A Units
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.22% | 6.39% | - |
|---|---|---|---|
| Beta | 1.08% | 1.02% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.98% | - |
| Sharpe | -0.60% | -0.28% | - |
| Sortino | -0.85% | -0.60% | - |
| Treynor | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.29% | 7.22% | 6.39% | - |
| Beta | 1.07% | 1.08% | 1.02% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 0.99% | 0.98% | - |
| Sharpe | -0.42% | -0.60% | -0.28% | - |
| Sortino | -0.29% | -0.85% | -0.60% | - |
| Treynor | -0.03% | -0.04% | -0.02% | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | May 07, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $47.64 |
| 52 Week Low | $42.94 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Canadian Select Universe Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Horizons HBB seeks to replicate, to the extent possible, the performance of the Solactive Canadian Select Universe Bond Index (Total Return), net of expenses. The Solactive Canadian Select Universe Bond Index (Total Return) is designed to measure the performance of the Canadian investment-grade fixed income market.
-
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 05-08-2014 |
| Fund Manager | Horizons ETFs Management (Canada) Inc. |
|---|---|
| Advisor | Horizons ETFs Management (Canada) Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
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