HTB:CA:TSX-Horizons US 7-10 Year Treasury Bond ETF (CAD)

ETF | --- | Toronto Stock Exchange

Last Closing

CAD 57.41

Change

+0.09 (+0.16)%

Market Cap

CAD 0.02B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Horizons HTB seeks to replicate, to the extent possible, the performance of the Solactive US 7-10 Year Treasury Bond Index (Total Return), net of expenses.

Inception Date: 01/01/1970

Primary Benchmark: ---

Primary Index: Barclays Global Aggregate TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.00 %

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 ---

Symbol Name Mer Price(Change) Market Cap
DLR:CA Global X U.S. Dollar Currency .. 0.00 %

+0.03 (+0.18%)

CAD 0.09B
IGB:CA Purpose Global Bond Class ETF 0.00 %

+0.02 (+0.11%)

CAD 0.06B
HXQ:CA Global X NASDAQ-100® Index Co.. 0.00 %

+0.53 (+0.70%)

N/A

ETFs Containing HTB:CA

HBAL:CA Global X Balanced Asset A.. 0.00 % 0.16 %

+0.28 (+1.87%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.09% 75% C 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.09% 50% F 34% F
Trailing 12 Months  
Capital Gain 5.92% 75% C 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.92% 50% F 31% F
Trailing 5 Years  
Capital Gain -5.06% 50% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.06% 25% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -3.21% 25% F 19% F
Dividend Return -3.21% 25% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.65% 75% C 81% B-
Risk Adjusted Return -48.24% 25% F 9% A-
Market Capitalization 0.02B 100% F 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.