Horizons Active Ultra-Short Term Investment Grade Bond ETF Class E (TSX: HFR)
Canada
· Delayed Price · Currency is CAD 9.91
-0.01 (-0.10%)
Jul 3, 2024, 3:56 PM EDT
1.33% (1Y)
| Assets | 398.98M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.44% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.28% |
| Volume | 12,200 |
| Open | 9.92 |
| Previous Close | 9.92 |
| Day's Range | n/a |
| 52-Week Low | 9.68 |
| 52-Week High | 9.97 |
| Beta | 0.32 |
| Holdings | 285 |
| Inception Date | Dec 10, 2010 |
About HFR
Horizons Active Ultra-Short Term Investment Grade Bond ETF Class E (HFR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund of Canadian debt securities with a target portfolio duration of less than one year.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol HFR
Provider Horizons
Performance
HFR had a total return of 1.28% in the past year. Since the fund's inception, the average annual return has been -0.03%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.041 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.041 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.041 CAD | May 7, 2024 |
| Mar 27, 2024 | 0.042 CAD | Apr 5, 2024 |
| Feb 28, 2024 | 0.042 CAD | Mar 7, 2024 |
| Jan 30, 2024 | 0.042 CAD | Feb 7, 2024 |