HYI
Investment Objective
HYI seeks to provide Unitholders with: (i) high total return income; and (ii) monthly distributions. HYI invests, directly or indirectly, primarily in high-yield debt securities of North American companies. HYI may also invest, directly or indirectly, in convertible debentures, preferred shares (including securities convertible into preferred shares), mortgage backed securities and other income generating debt (including debt-like securities).
The ETF’s portfolio sub-advisor changed effective November 5, 2020.
Fund Details
As at March 22, 2024
As at January 31, 2024
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Active High Yield Bond ETF | 0.13 | 2.86 | 3.62 | 0.42 | 6.03 | -0.27 | 1.39 | 2.43 | 3.91 |
**Fund performance since inception on February 14, 2012, as at February 29, 2024
Calendar Year Performance (%) *
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons Active High Yield Bond ETF |
15.67 | 5.85 | -4.48 | 13.96 | 0.78 | 5.18 | -12.34 | 7.52 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2024 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.037 | — | Monthly |
2024 | 01/30/2024 | 01/31/2024 | 02/07/2024 | 0.037 | — | Monthly |
2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.0385 | — | Monthly |
2023 | 11/29/2023 | 11/30/2023 | 12/07/2023 | 0.0385 | — | Monthly |
2023 | 10/30/2023 | 10/31/2023 | 11/07/2023 | 0.039 | — | Monthly |
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.042 | — | Monthly |
2023 | 08/30/2023 | 08/31/2023 | 09/08/2023 | 0.042 | — | Monthly |
2023 | 07/28/2023 | 07/31/2023 | 08/08/2023 | 0.042 | — | Monthly |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.0425 | — | Monthly |
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.0425 | — | Monthly |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.0425 | — | Monthly |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.04302 | — | Monthly |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.04302 | — | Monthly |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.04302 | — | Monthly |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.04589 | — | Monthly |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.04589 | — | Monthly |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.04589 | — | Monthly |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.04589 | — | Monthly |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.04589 | — | Monthly |
2022 | 07/28/2022 | 07/29/2022 | 08/11/2022 | 0.04589 | — | Monthly |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.04921 | — | Monthly |
2022 | 05/30/2022 | 05/31/2022 | 06/10/2022 | 0.04921 | — | Monthly |
2022 | 04/28/2022 | 04/29/2022 | 05/11/2022 | 0.04921 | — | Monthly |
2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.0468 | — | Monthly |
2022 | 02/25/2022 | 02/28/2022 | 03/10/2022 | 0.0468 | — | Monthly |
2022 | 01/28/2022 | 01/31/2022 | 02/10/2022 | 0.0468 | — | Monthly |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.04524 | — | Monthly |
2021 | 11/29/2021 | 11/30/2021 | 12/10/2021 | 0.03104 | — | Monthly |
2021 | 10/28/2021 | 10/29/2021 | 11/10/2021 | 0.03104 | — | Monthly |
2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.02758 | — | Monthly |
2021 | 08/30/2021 | 08/31/2021 | 09/13/2021 | 0.02758 | — | Monthly |
2021 | 07/29/2021 | 07/30/2021 | 08/12/2021 | 0.02758 | — | Monthly |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.03047 | — | Monthly |
2021 | 05/28/2021 | 05/31/2021 | 06/10/2021 | 0.0305 | — | Monthly |
2021 | 04/29/2021 | 04/30/2021 | 05/12/2021 | 0.0305 | — | Monthly |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0315 | — | Monthly |
2021 | 02/25/2021 | 02/26/2021 | 03/10/2021 | 0.0325 | — | Monthly |
2021 | 01/28/2021 | 01/29/2021 | 02/10/2021 | 0.0465 | — | Monthly |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0465 | — | Monthly |
2020 | 11/27/2020 | 11/30/2020 | 12/10/2020 | 0.0465 | — | Monthly |
2020 | 10/29/2020 | 10/30/2020 | 11/12/2020 | 0.0465 | — | Monthly |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.0465 | — | Monthly |
2020 | 08/28/2020 | 08/31/2020 | 09/11/2020 | 0.0465 | — | Monthly |
2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | 0.0465 | — | Monthly |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.0542 | — | Monthly |
2020 | 05/28/2020 | 05/29/2020 | 06/10/2020 | 0.0542 | — | Monthly |
2020 | 04/29/2020 | 04/30/2020 | 05/12/2020 | 0.0542 | — | Monthly |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.0485 | — | Monthly |
2020 | 02/27/2020 | 02/28/2020 | 03/11/2020 | 0.0485 | — | Monthly |
2020 | 01/30/2020 | 01/31/2020 | 02/12/2020 | 0.0485 | — | Monthly |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.0406 | — | Monthly |
2019 | 11/28/2019 | 11/29/2019 | 12/11/2019 | 0.0498 | — | Monthly |
2019 | 10/30/2019 | 10/31/2019 | 11/13/2019 | 0.0498 | — | Monthly |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.0471 | — | Monthly |
2019 | 08/29/2019 | 08/30/2019 | 09/12/2019 | 0.0471 | — | Monthly |
2019 | 07/30/2019 | 07/31/2019 | 08/13/2019 | 0.0471 | — | Monthly |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.0502 | — | Monthly |
2019 | 05/30/2019 | 05/31/2019 | 06/12/2019 | 0.0502 | — | Monthly |
2019 | 04/29/2019 | 04/30/2019 | 05/10/2019 | 0.0502 | — | Monthly |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.052 | — | Monthly |
2019 | 02/27/2019 | 02/28/2019 | 03/12/2019 | 0.052 | — | Monthly |
2019 | 01/30/2019 | 01/31/2019 | 02/12/2019 | 0.052 | — | Monthly |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.0592 | — | Monthly |
2018 | 11/29/2018 | 11/30/2018 | 12/12/2018 | 0.0552 | — | Monthly |
2018 | 10/30/2018 | 10/31/2018 | 11/13/2018 | 0.0518 | — | Monthly |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.0521 | — | Monthly |
2018 | 08/30/2018 | 08/31/2018 | 09/13/2018 | 0.0521 | — | Monthly |
2018 | 07/30/2018 | 07/31/2018 | 08/13/2018 | 0.0521 | — | Monthly |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.0495 | — | Monthly |
2018 | 05/30/2018 | 05/31/2018 | 06/12/2018 | 0.0495 | — | Monthly |
2018 | 04/27/2018 | 04/30/2018 | 05/10/2018 | 0.0495 | — | Monthly |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.0492 | — | Monthly |
2018 | 02/27/2018 | 02/28/2018 | 03/12/2018 | 0.0492 | — | Monthly |
2018 | 01/30/2018 | 01/31/2018 | 02/12/2018 | 0.0492 | — | Monthly |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0486 | 0.10260 | Monthly |
2017 | 11/29/2017 | 11/30/2017 | 12/12/2017 | 0.0486 | — | Monthly |
2017 | 10/30/2017 | 10/31/2017 | 11/10/2017 | 0.0486 | — | Monthly |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.0458 | — | Monthly |
2017 | 08/29/2017 | 08/31/2017 | 09/13/2017 | 0.0458 | — | Monthly |
2017 | 07/27/2017 | 07/31/2017 | 08/11/2017 | 0.0458 | — | Monthly |
2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.0496 | — | Monthly |
2017 | 05/29/2017 | 05/31/2017 | 06/12/2017 | 0.0496 | — | Monthly |
2017 | 04/25/2017 | 04/27/2017 | 05/09/2017 | 0.0496 | — | Monthly |
2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.0497 | — | Monthly |
2017 | 02/24/2017 | 02/28/2017 | 03/10/2017 | 0.0497 | — | Monthly |
2017 | 01/27/2017 | 01/31/2017 | 02/10/2017 | 0.0497 | — | Monthly |
2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.0481 | — | Monthly |
2016 | 11/28/2016 | 11/30/2016 | 12/01/2016 | 0.0481 | — | Monthly |
2016 | 10/27/2016 | 10/31/2016 | 11/10/2016 | 0.0481 | — | Monthly |
2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.048 | — | Monthly |
2016 | 08/29/2016 | 08/31/2016 | 09/13/2016 | 0.0481 | — | Monthly |
2016 | 07/27/2016 | 07/29/2016 | 08/11/2016 | 0.048 | — | Monthly |
2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.0477 | — | Monthly |
2016 | 05/27/2016 | 05/31/2016 | 06/19/2016 | 0.0477 | — | Monthly |
2016 | 04/27/2016 | 04/29/2016 | 05/11/2016 | 0.0477 | — | Monthly |
2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.0488 | — | Monthly |
2016 | 02/25/2016 | 02/29/2016 | 03/10/2016 | 0.0488 | — | Monthly |
2016 | 01/27/2016 | 01/29/2016 | 02/10/2016 | 0.0488 | — | Monthly |
2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.0495 | — | Monthly |
2015 | 11/26/2015 | 11/30/2015 | 12/10/2015 | 0.0444 | — | Monthly |
2015 | 10/28/2015 | 10/31/2015 | 11/12/2015 | 0.0444 | — | Monthly |
2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.0509 | — | Monthly |
2015 | 08/27/2015 | 08/31/2015 | 09/11/2015 | 0.0509 | — | Monthly |
2015 | 07/29/2015 | 07/31/2015 | 08/13/2015 | 0.0509 | — | Monthly |
2015 | 06/26/2015 | 06/30/2015 | 07/13/2015 | 0.0469 | — | Monthly |
2015 | 05/27/2015 | 05/29/2015 | 06/10/2015 | 0.0469 | — | Monthly |
2015 | 04/28/2015 | 04/30/2015 | 05/12/2015 | 0.0469 | — | Monthly |
2015 | 03/27/2015 | 03/31/2015 | 04/13/2015 | 0.054 | — | Monthly |
2015 | 02/25/2015 | 02/27/2015 | 03/11/2015 | 0.054 | — | Monthly |
2015 | 01/28/2015 | 01/30/2015 | 02/11/2015 | 0.054 | — | Monthly |
2014 | 12/29/2014 | 12/31/2014 | 01/13/2015 | 0.06 | — | Monthly |
2014 | 11/26/2014 | 11/28/2014 | 12/10/2014 | 0.06 | — | Monthly |
2014 | 10/29/2014 | 10/31/2014 | 11/12/2014 | 0.0501 | — | Monthly |
2014 | 09/26/2014 | 09/30/2014 | 10/10/2014 | 0.0529 | — | Monthly |
2014 | 08/27/2014 | 08/29/2014 | 09/11/2014 | 0.0529 | — | Monthly |
2014 | 07/29/2014 | 07/31/2014 | 08/13/2014 | 0.0529 | — | Monthly |
2014 | 06/26/2014 | 06/30/2014 | 07/11/2014 | 0.0532 | — | Monthly |
2014 | 05/28/2014 | 05/30/2014 | 06/11/2014 | 0.0532 | — | Monthly |
2014 | 04/28/2014 | 04/30/2014 | 05/12/2014 | 0.0532 | — | Monthly |
2014 | 03/27/2014 | 03/31/2014 | 04/10/2014 | 0.059 | — | Monthly |
2014 | 02/26/2014 | 02/28/2014 | 03/10/2014 | 0.059 | — | Monthly |
2014 | 01/29/2014 | 01/31/2014 | 02/12/2014 | 0.059 | — | Monthly |
2013 | 12/27/2013 | 12/31/2013 | 01/13/2014 | 0.1205 | — | Monthly |
2013 | 11/27/2013 | 11/29/2013 | 12/11/2013 | 0.0542 | — | Monthly |
2013 | 10/29/2013 | 10/31/2013 | 11/12/2013 | 0.0542 | — | Monthly |
2013 | 09/26/2013 | 09/30/2013 | 10/10/2013 | 0.0522 | — | Monthly |
2013 | 08/28/2013 | 08/30/2013 | 09/12/2013 | 0.0522 | — | Monthly |
2013 | 07/29/2013 | 07/31/2013 | 08/13/2013 | 0.0522 | — | Monthly |
2013 | 06/26/2013 | 06/28/2013 | 07/11/2013 | 0.0552 | — | Monthly |
2013 | 05/29/2013 | 05/31/2013 | 06/12/2013 | 0.0552 | — | Monthly |
2013 | 04/26/2013 | 04/30/2013 | 05/10/2013 | 0.0541 | — | Monthly |
2013 | 03/26/2013 | 03/28/2013 | 04/10/2013 | 0.0554 | — | Monthly |
2013 | 02/26/2013 | 02/28/2013 | 03/12/2013 | 0.0501 | — | Monthly |
2013 | 01/29/2013 | 01/31/2013 | 02/12/2013 | 0.0523 | — | Monthly |
2012 | 12/27/2012 | 12/31/2012 | 01/11/2013 | 0.0592 | 0.12080 | Monthly |
2012 | 11/28/2012 | 11/30/2012 | 12/12/2012 | 0.0592 | — | Monthly |
2012 | 10/29/2012 | 10/31/2012 | 11/09/2012 | 0.0592 | — | Monthly |
2012 | 09/26/2012 | 09/28/2012 | 10/11/2012 | 0.0595 | — | Monthly |
2012 | 08/29/2012 | 08/31/2012 | 09/13/2012 | 0.0617 | — | Monthly |
2012 | 07/27/2012 | 07/31/2012 | 08/13/2012 | 0.0615 | — | Monthly |
2012 | 06/27/2012 | 06/29/2012 | 07/12/2012 | 0.0585 | — | Monthly |
2012 | 05/29/2012 | 05/31/2012 | 06/12/2012 | 0.06 | — | Monthly |
2012 | 04/26/2012 | 04/30/2012 | 05/10/2012 | 0.058 | — | Monthly |
2012 | 03/28/2012 | 03/30/2012 | 04/12/2012 | 0.0895 | — | Monthly |
Sector Allocation
As at February 29, 2024Energy | 18.99% |
Industrial Services | 13.70% |
Materials | 12.94% |
Health Care | 11.05% |
Cash | 10.20% |
Consumer Goods | 7.55% |
Government | 6.30% |
Technology | 5.79% |
Comms | 5.14% |
Financials | 4.08% |
Real Estate | 2.28% |
Utilities | 1.98% |
Credit Ratings
As at January 31, 2024AAA | 10.19% |
AA | 6.30% |
BBB | 0.72% |
BB | 42.04% |
B | 38.03% |
CCC | 2.44% |
Geographic Exposure
As at February 29, 2024United States | 72.29% |
Canada | 27.73% |
Top 10 Holdings
As at February 29, 2024Security Name | Weight |
---|---|
UNITED STATES TREASURY NOTE/BOND 4.00% 15-Feb-2034 | 7.96% |
Baytex Energy Corp 8.50% 30-Apr-2026 | 6.50% |
GENERAL MOTORS FINANCIAL CO IN 5.70% 31-Dec-2049 | 3.13% |
Univision Communications Inc 8.00% 15-Aug-2025 | 3.00% |
Triumph Group Inc 9.00% 15-Mar-2025 | 2.94% |
GOEASY LTD 9.25% 01-Dec-2028 | 2.93% |
NOVA CHEMICALS CORP 144A 8.50% 15-Nov-2028 | 2.92% |
GN Bondco LLC 9.50% 15-Oct-2026 | 2.79% |
Cleveland-Cliffs Inc 6.75% 15-Apr-2026 | 2.76% |
Vermilion Energy Inc 6.88% 01-May-2025 | 2.67% |
Education
Regulatory and Legal
Financial Reports
Investment Objective
HYI seeks to provide Unitholders with: (i) high total return income; and (ii) monthly distributions. HYI invests, directly or indirectly, primarily in high-yield debt securities of North American companies. HYI may also invest, directly or indirectly, in convertible debentures, preferred shares (including securities convertible into preferred shares), mortgage backed securities and other income generating debt (including debt-like securities).
The ETF’s portfolio sub-advisor changed effective November 5, 2020.
Fund Details
As at March 22, 2024
As at March 22, 2024
As at January 31, 2024
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Active High Yield Bond ETF | 0.13 | 2.86 | 3.62 | 0.42 | 6.03 | -0.27 | 1.39 | 2.43 | 3.91 |
**Fund performance since inception on February 14, 2012, as at February 29, 2024
Calendar Year Performance (%)
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons Active High Yield Bond ETF | 15.67 | 5.85 | -4.48 | 13.96 | 0.78 | 5.18 | -12.34 | 7.52 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2024 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.037 | Monthly | |
2024 | 01/30/2024 | 01/31/2024 | 02/07/2024 | 0.037 | Monthly | |
2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.0385 | Monthly | |
2023 | 11/29/2023 | 11/30/2023 | 12/07/2023 | 0.0385 | Monthly | |
2023 | 10/30/2023 | 10/31/2023 | 11/07/2023 | 0.039 | Monthly | |
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.042 | Monthly | |
2023 | 08/30/2023 | 08/31/2023 | 09/08/2023 | 0.042 | Monthly | |
2023 | 07/28/2023 | 07/31/2023 | 08/08/2023 | 0.042 | Monthly | |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.0425 | Monthly | |
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.0425 | Monthly | |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.0425 | Monthly | |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.04302 | Monthly | |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.04302 | Monthly | |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.04302 | Monthly | |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.04589 | Monthly | |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.04589 | Monthly | |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.04589 | Monthly | |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.04589 | Monthly | |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.04589 | Monthly | |
2022 | 07/28/2022 | 07/29/2022 | 08/11/2022 | 0.04589 | Monthly | |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.04921 | Monthly | |
2022 | 05/30/2022 | 05/31/2022 | 06/10/2022 | 0.04921 | Monthly | |
2022 | 04/28/2022 | 04/29/2022 | 05/11/2022 | 0.04921 | Monthly | |
2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.0468 | Monthly | |
2022 | 02/25/2022 | 02/28/2022 | 03/10/2022 | 0.0468 | Monthly | |
2022 | 01/28/2022 | 01/31/2022 | 02/10/2022 | 0.0468 | Monthly | |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.04524 | Monthly | |
2021 | 11/29/2021 | 11/30/2021 | 12/10/2021 | 0.03104 | Monthly | |
2021 | 10/28/2021 | 10/29/2021 | 11/10/2021 | 0.03104 | Monthly | |
2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.02758 | Monthly | |
2021 | 08/30/2021 | 08/31/2021 | 09/13/2021 | 0.02758 | Monthly | |
2021 | 07/29/2021 | 07/30/2021 | 08/12/2021 | 0.02758 | Monthly | |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.03047 | Monthly | |
2021 | 05/28/2021 | 05/31/2021 | 06/10/2021 | 0.0305 | Monthly | |
2021 | 04/29/2021 | 04/30/2021 | 05/12/2021 | 0.0305 | Monthly | |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0315 | Monthly | |
2021 | 02/25/2021 | 02/26/2021 | 03/10/2021 | 0.0325 | Monthly | |
2021 | 01/28/2021 | 01/29/2021 | 02/10/2021 | 0.0465 | Monthly | |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0465 | Monthly | |
2020 | 11/27/2020 | 11/30/2020 | 12/10/2020 | 0.0465 | Monthly | |
2020 | 10/29/2020 | 10/30/2020 | 11/12/2020 | 0.0465 | Monthly | |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.0465 | Monthly | |
2020 | 08/28/2020 | 08/31/2020 | 09/11/2020 | 0.0465 | Monthly | |
2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | 0.0465 | Monthly | |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.0542 | Monthly | |
2020 | 05/28/2020 | 05/29/2020 | 06/10/2020 | 0.0542 | Monthly | |
2020 | 04/29/2020 | 04/30/2020 | 05/12/2020 | 0.0542 | Monthly | |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.0485 | Monthly | |
2020 | 02/27/2020 | 02/28/2020 | 03/11/2020 | 0.0485 | Monthly | |
2020 | 01/30/2020 | 01/31/2020 | 02/12/2020 | 0.0485 | Monthly | |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.0406 | Monthly | |
2019 | 11/28/2019 | 11/29/2019 | 12/11/2019 | 0.0498 | Monthly | |
2019 | 10/30/2019 | 10/31/2019 | 11/13/2019 | 0.0498 | Monthly | |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.0471 | Monthly | |
2019 | 08/29/2019 | 08/30/2019 | 09/12/2019 | 0.0471 | Monthly | |
2019 | 07/30/2019 | 07/31/2019 | 08/13/2019 | 0.0471 | Monthly | |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.0502 | Monthly | |
2019 | 05/30/2019 | 05/31/2019 | 06/12/2019 | 0.0502 | Monthly | |
2019 | 04/29/2019 | 04/30/2019 | 05/10/2019 | 0.0502 | Monthly | |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.052 | Monthly | |
2019 | 02/27/2019 | 02/28/2019 | 03/12/2019 | 0.052 | Monthly | |
2019 | 01/30/2019 | 01/31/2019 | 02/12/2019 | 0.052 | Monthly | |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.0592 | Monthly | |
2018 | 11/29/2018 | 11/30/2018 | 12/12/2018 | 0.0552 | Monthly | |
2018 | 10/30/2018 | 10/31/2018 | 11/13/2018 | 0.0518 | Monthly | |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.0521 | Monthly | |
2018 | 08/30/2018 | 08/31/2018 | 09/13/2018 | 0.0521 | Monthly | |
2018 | 07/30/2018 | 07/31/2018 | 08/13/2018 | 0.0521 | Monthly | |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.0495 | Monthly | |
2018 | 05/30/2018 | 05/31/2018 | 06/12/2018 | 0.0495 | Monthly | |
2018 | 04/27/2018 | 04/30/2018 | 05/10/2018 | 0.0495 | Monthly | |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.0492 | Monthly | |
2018 | 02/27/2018 | 02/28/2018 | 03/12/2018 | 0.0492 | Monthly | |
2018 | 01/30/2018 | 01/31/2018 | 02/12/2018 | 0.0492 | Monthly | |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0486 | 0.1026 | Monthly |
2017 | 11/29/2017 | 11/30/2017 | 12/12/2017 | 0.0486 | Monthly | |
2017 | 10/30/2017 | 10/31/2017 | 11/10/2017 | 0.0486 | Monthly | |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.0458 | Monthly | |
2017 | 08/29/2017 | 08/31/2017 | 09/13/2017 | 0.0458 | Monthly | |
2017 | 07/27/2017 | 07/31/2017 | 08/11/2017 | 0.0458 | Monthly | |
2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.0496 | Monthly | |
2017 | 05/29/2017 | 05/31/2017 | 06/12/2017 | 0.0496 | Monthly | |
2017 | 04/25/2017 | 04/27/2017 | 05/09/2017 | 0.0496 | Monthly | |
2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.0497 | Monthly | |
2017 | 02/24/2017 | 02/28/2017 | 03/10/2017 | 0.0497 | Monthly | |
2017 | 01/27/2017 | 01/31/2017 | 02/10/2017 | 0.0497 | Monthly | |
2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.0481 | Monthly | |
2016 | 11/28/2016 | 11/30/2016 | 12/01/2016 | 0.0481 | Monthly | |
2016 | 10/27/2016 | 10/31/2016 | 11/10/2016 | 0.0481 | Monthly | |
2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.048 | Monthly | |
2016 | 08/29/2016 | 08/31/2016 | 09/13/2016 | 0.0481 | Monthly | |
2016 | 07/27/2016 | 07/29/2016 | 08/11/2016 | 0.048 | Monthly | |
2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.0477 | Monthly | |
2016 | 05/27/2016 | 05/31/2016 | 06/19/2016 | 0.0477 | Monthly | |
2016 | 04/27/2016 | 04/29/2016 | 05/11/2016 | 0.0477 | Monthly | |
2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.0488 | Monthly | |
2016 | 02/25/2016 | 02/29/2016 | 03/10/2016 | 0.0488 | Monthly | |
2016 | 01/27/2016 | 01/29/2016 | 02/10/2016 | 0.0488 | Monthly | |
2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.0495 | Monthly | |
2015 | 11/26/2015 | 11/30/2015 | 12/10/2015 | 0.0444 | Monthly | |
2015 | 10/28/2015 | 10/31/2015 | 11/12/2015 | 0.0444 | Monthly | |
2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.0509 | Monthly | |
2015 | 08/27/2015 | 08/31/2015 | 09/11/2015 | 0.0509 | Monthly | |
2015 | 07/29/2015 | 07/31/2015 | 08/13/2015 | 0.0509 | Monthly | |
2015 | 06/26/2015 | 06/30/2015 | 07/13/2015 | 0.0469 | Monthly | |
2015 | 05/27/2015 | 05/29/2015 | 06/10/2015 | 0.0469 | Monthly | |
2015 | 04/28/2015 | 04/30/2015 | 05/12/2015 | 0.0469 | Monthly | |
2015 | 03/27/2015 | 03/31/2015 | 04/13/2015 | 0.054 | Monthly | |
2015 | 02/25/2015 | 02/27/2015 | 03/11/2015 | 0.054 | Monthly | |
2015 | 01/28/2015 | 01/30/2015 | 02/11/2015 | 0.054 | Monthly | |
2014 | 12/29/2014 | 12/31/2014 | 01/13/2015 | 0.06 | Monthly | |
2014 | 11/26/2014 | 11/28/2014 | 12/10/2014 | 0.06 | Monthly | |
2014 | 10/29/2014 | 10/31/2014 | 11/12/2014 | 0.0501 | Monthly | |
2014 | 09/26/2014 | 09/30/2014 | 10/10/2014 | 0.0529 | Monthly | |
2014 | 08/27/2014 | 08/29/2014 | 09/11/2014 | 0.0529 | Monthly | |
2014 | 07/29/2014 | 07/31/2014 | 08/13/2014 | 0.0529 | Monthly | |
2014 | 06/26/2014 | 06/30/2014 | 07/11/2014 | 0.0532 | Monthly | |
2014 | 05/28/2014 | 05/30/2014 | 06/11/2014 | 0.0532 | Monthly | |
2014 | 04/28/2014 | 04/30/2014 | 05/12/2014 | 0.0532 | Monthly | |
2014 | 03/27/2014 | 03/31/2014 | 04/10/2014 | 0.059 | Monthly | |
2014 | 02/26/2014 | 02/28/2014 | 03/10/2014 | 0.059 | Monthly | |
2014 | 01/29/2014 | 01/31/2014 | 02/12/2014 | 0.059 | Monthly | |
2013 | 12/27/2013 | 12/31/2013 | 01/13/2014 | 0.1205 | Monthly | |
2013 | 11/27/2013 | 11/29/2013 | 12/11/2013 | 0.0542 | Monthly | |
2013 | 10/29/2013 | 10/31/2013 | 11/12/2013 | 0.0542 | Monthly | |
2013 | 09/26/2013 | 09/30/2013 | 10/10/2013 | 0.0522 | Monthly | |
2013 | 08/28/2013 | 08/30/2013 | 09/12/2013 | 0.0522 | Monthly | |
2013 | 07/29/2013 | 07/31/2013 | 08/13/2013 | 0.0522 | Monthly | |
2013 | 06/26/2013 | 06/28/2013 | 07/11/2013 | 0.0552 | Monthly | |
2013 | 05/29/2013 | 05/31/2013 | 06/12/2013 | 0.0552 | Monthly | |
2013 | 04/26/2013 | 04/30/2013 | 05/10/2013 | 0.0541 | Monthly | |
2013 | 03/26/2013 | 03/28/2013 | 04/10/2013 | 0.0554 | Monthly | |
2013 | 02/26/2013 | 02/28/2013 | 03/12/2013 | 0.0501 | Monthly | |
2013 | 01/29/2013 | 01/31/2013 | 02/12/2013 | 0.0523 | Monthly | |
2012 | 12/27/2012 | 12/31/2012 | 01/11/2013 | 0.0592 | 0.1208 | Monthly |
2012 | 11/28/2012 | 11/30/2012 | 12/12/2012 | 0.0592 | Monthly | |
2012 | 10/29/2012 | 10/31/2012 | 11/09/2012 | 0.0592 | Monthly | |
2012 | 09/26/2012 | 09/28/2012 | 10/11/2012 | 0.0595 | Monthly | |
2012 | 08/29/2012 | 08/31/2012 | 09/13/2012 | 0.0617 | Monthly | |
2012 | 07/27/2012 | 07/31/2012 | 08/13/2012 | 0.0615 | Monthly | |
2012 | 06/27/2012 | 06/29/2012 | 07/12/2012 | 0.0585 | Monthly | |
2012 | 05/29/2012 | 05/31/2012 | 06/12/2012 | 0.06 | Monthly | |
2012 | 04/26/2012 | 04/30/2012 | 05/10/2012 | 0.058 | Monthly | |
2012 | 03/28/2012 | 03/30/2012 | 04/12/2012 | 0.0895 | Monthly |
Sector Allocation
As at February 29, 2024Energy | 18.99% |
Industrial Services | 13.70% |
Materials | 12.94% |
Health Care | 11.05% |
Cash | 10.20% |
Consumer Goods | 7.55% |
Government | 6.30% |
Technology | 5.79% |
Comms | 5.14% |
Financials | 4.08% |
Real Estate | 2.28% |
Utilities | 1.98% |
Credit Ratings
As at January 31, 2024AAA | 10.19% |
AA | 6.30% |
BBB | 0.72% |
BB | 42.04% |
B | 38.03% |
CCC | 2.44% |
Geographic Exposure
As at February 29, 2024United States | 72.29% |
Canada | 27.73% |
Top 10 Holdings
As at February 29, 2024Security Name | Weight |
---|---|
UNITED STATES TREASURY NOTE/BOND 4.00% 15-Feb-2034 | 7.96% |
Baytex Energy Corp 8.50% 30-Apr-2026 | 6.50% |
GENERAL MOTORS FINANCIAL CO IN 5.70% 31-Dec-2049 | 3.13% |
Univision Communications Inc 8.00% 15-Aug-2025 | 3.00% |
Triumph Group Inc 9.00% 15-Mar-2025 | 2.94% |
GOEASY LTD 9.25% 01-Dec-2028 | 2.93% |
NOVA CHEMICALS CORP 144A 8.50% 15-Nov-2028 | 2.92% |
GN Bondco LLC 9.50% 15-Oct-2026 | 2.79% |
Cleveland-Cliffs Inc 6.75% 15-Apr-2026 | 2.76% |
Vermilion Energy Inc 6.88% 01-May-2025 | 2.67% |