Horizons Active Ultra-Short Term Investment Grade Bond ETF Class E (TSX: HFR)
Canada
· Delayed Price · Currency is CAD 9.92
-0.01 (-0.10%)
May 17, 2024, 3:55 PM EDT
1.64% (1Y)
| Assets | 398.98M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.51% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.64% |
| Volume | 2,251 |
| Open | 9.93 |
| Previous Close | 9.93 |
| Day's Range | 9.92 - 9.93 |
| 52-Week Low | 9.68 |
| 52-Week High | 9.94 |
| Beta | 0.32 |
| Holdings | 287 |
| 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 TSX
Ticker Symbol HFR
Provider Horizons
Performance
HFR had a total return of 1.64% in the past year. Since the fund's inception, the average annual return has been -0.02%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.041 CAD |
| Mar 27, 2024 | 0.042 CAD |
| Feb 28, 2024 | 0.042 CAD |
| Jan 30, 2024 | 0.042 CAD |
| Dec 28, 2023 | 0.0475 CAD |
| Nov 29, 2023 | 0.0475 CAD |