HAB:CA:TSX-Horizons Active Corporate Bond ETF (CAD)

ETF | Canadian Corporate Fixed Income | Toronto Stock Exchange

Last Closing

CAD 10.12

Change

-0.01 (-0.10)%

Market Cap

CAD 0.52B

Volume

1.75K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment fund seeks to provide long-term moderate capital growth and to generate high income. The investment fund will invest primarily in a portfolio of debt securities of Canadian and U.S. companies, directly or through investments in other funds.

Inception Date: 14/07/2010

Primary Benchmark: ICE BofAML Canada Corporate

Primary Index: Citi Canadian GBI CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Canadian Corporate Fixed Income

Symbol Name Mer Price(Change) Market Cap
XCB:CA iShares Core Canadian Corporat.. 0.44 %

+0.04 (+0.20%)

CAD 1.74B
CACB:CA CIBC Active Investment Grade C.. 0.00 %

N/A

CAD 1.44B
ZCM:CA BMO Mid Corporate Bond Index E.. 0.33 %

N/A

CAD 1.41B
CBH:CA iShares 1-10Yr Laddered Corpor.. 0.28 %

+0.01 (+0.06%)

CAD 0.40B
VCB:CA Vanguard Canadian Corporate Bo.. 0.26 %

N/A

CAD 0.36B
XHB:CA iShares Canadian HYBrid Corpor.. 0.51 %

+0.03 (+0.15%)

CAD 0.19B
DXV:CA Dynamic Active Investment Grad.. 0.35 %

+0.02 (+0.10%)

CAD 0.16B
CXF:CA CI Canadian Convertible Bond E.. 0.73 %

+0.03 (+0.30%)

CAD 0.05B
ZCB:CA BMO Corporate Bond Index ETF 0.17 %

+0.14 (+0.30%)

CAD 0.03B
FLCI:CA Franklin Bissett Corporate Bon.. 0.42 %

-0.05 (-0.28%)

CAD 0.02B

ETFs Containing HAB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Corporate Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.22% 77% C+ 28% F
Dividend Return 1.89% 31% F 53% F
Total Return 4.12% 77% C+ 31% F
Trailing 12 Months  
Capital Gain 6.64% 85% B 39% F
Dividend Return 3.32% 31% F 59% D-
Total Return 9.96% 85% B 42% F
Trailing 5 Years  
Capital Gain -8.83% 33% F 26% F
Dividend Return 12.96% 58% F 57% F
Total Return 4.13% 42% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -2.82% 46% F 21% F
Dividend Return 0.13% 54% F 29% F
Total Return 2.95% 77% C+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.18% 31% F 83% B
Risk Adjusted Return 2.05% 54% F 29% F
Market Capitalization 0.52B 67% D+ 54% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.