Horizons Active High Yield Bond ETF Comm (DELISTED) (HYI.TO:DL)
7.52
0.00 (0.00%)
CAD |
TSX |
Mar 28, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.71% | -- | 41.18M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 93.56% | -13.46M | Upgrade |
Basic Info
| Investment Strategy | |
| Horizons HYI’s investment objectives are to provide Unitholders with: (i) high total return income; and (ii) monthly distributions. Horizons HYI invests, directly or indirectly, primarily in high-yield debt securities of North American companies. Horizons HYI may also invest, directly or indirectly, in convertible debentures, preferred shares (including securities convertible into preferred shares), mortgage backed securities and other income generating debt (including debt-like securities). The Sub-Advisor actively manages a portfolio consisting primarily of debt (including debt-like securities) of North American high yield issuers. Horizons HYI’s portfolio seeks to be primarily exposed, directly or indirectly, to high yield fixed income securities at all times. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | High Yield Fixed Income |
| Category Index | Morningstar Gbl HY Bd GR CAD |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Horizons ETFs Management (Canada) Inc |
| Prospectus Benchmark Index | |
| Barclays Capital US HY Very Liq TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 12.05 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of March 28, 2024.
Basic Info
| Investment Strategy | |
| Horizons HYI’s investment objectives are to provide Unitholders with: (i) high total return income; and (ii) monthly distributions. Horizons HYI invests, directly or indirectly, primarily in high-yield debt securities of North American companies. Horizons HYI may also invest, directly or indirectly, in convertible debentures, preferred shares (including securities convertible into preferred shares), mortgage backed securities and other income generating debt (including debt-like securities). The Sub-Advisor actively manages a portfolio consisting primarily of debt (including debt-like securities) of North American high yield issuers. Horizons HYI’s portfolio seeks to be primarily exposed, directly or indirectly, to high yield fixed income securities at all times. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | High Yield Fixed Income |
| Category Index | Morningstar Gbl HY Bd GR CAD |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Horizons ETFs Management (Canada) Inc |
| Prospectus Benchmark Index | |
| Barclays Capital US HY Very Liq TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 12.05 yrs |