Horizons Cdn Select Universe Bond ETF (TSX: HBB)

Assets	3.10B
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.15%

Volume	127,786
Open	46.53
Previous Close	46.17
Day's Range	n/a
52-Week Low	42.94
52-Week High	47.64
Beta	1.07
Holdings	1
Inception Date	May 7, 2014

About HBB

The fund provides exposure to an index of investment-grade corporate and government bonds issued in Canada. Eligible securities must be CAD denominated, have an investment-grade credit rating, have an effective time to maturity of at least 12 months, and have an amount outstanding of not less than 100 million CAD for corporate bonds and 50 million CAD for government bonds. Constituents are market-value weighted and rebalanced on a monthly basis. The fund is designed for investors who are seeking low cost exposure to a diversified portfolio of corporate and sovereign debts in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HBB
• Provider: Horizons
• Index Tracked: Solactive Canadian Select Universe Bond Index - CAD

Performance

HBB had a total return of 2.15% in the past year. Since the fund's inception, the average annual return has been 1.42%, including dividends.