Horizons Active Corporate Bond ETF (TSX: HAB)
Canada
· Delayed Price · Currency is CAD 9.85
-0.05 (-0.51%)
Jul 3, 2024, 2:58 PM EDT
2.39% (1Y)
| Assets | 325.69M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.43% |
| Volume | 200 |
| Open | 9.87 |
| Previous Close | 9.90 |
| Day's Range | n/a |
| 52-Week Low | 9.19 |
| 52-Week High | 10.02 |
| Beta | 1.00 |
| Holdings | 309 |
| Inception Date | Jul 14, 2010 |
About HAB
Horizons Active Corporate Bond ETF (HAB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed portfolio of US and Canadian corporate bonds.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol HAB
Provider Horizons
Performance
HAB had a total return of 3.43% in the past year. Since the fund's inception, the average annual return has been -0.24%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.031 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.031 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.031 CAD | May 7, 2024 |
| Mar 27, 2024 | 0.031 CAD | Apr 5, 2024 |
| Feb 28, 2024 | 0.031 CAD | Mar 7, 2024 |
| Jan 30, 2024 | 0.031 CAD | Feb 7, 2024 |