07:40:08 EDT Fri 29 Mar 2024
Enter Symbol
or Name
USA
CA



Horizons Active US Floating Rate Bond (USD) ETF
Symbol HUF
Shares Issued 3,700,097
Close 2019-04-16 C$ 13.45
Market Cap C$ 49,766,305
Recent Sedar Documents

Horizons ETFs to pay April distributions May 10

2019-04-23 18:18 ET - News Release

See News Release (C-HMP) Horizons Active Cdn Municipal Bond ETF

Mr. Martin Fabregas reports

HORIZONS ETFS ANNOUNCES APRIL 2019 DISTRIBUTIONS FOR CERTAIN ACTIVE ETFS

Horizons ETFs Management (Canada) Inc. has released the distribution amounts per unit for certain of its exchange-traded funds (the ETFs) for the period ending April 30, 2019, as indicated in the attached table.

The ex dividend date for the distributions is anticipated to be April 29, 2019, for all unitholders of record on April 30, 2019. The distributions for units of each ETF will be paid in cash or, if the unitholder has enrolled in the respective ETF's dividend reinvestment plan (DRIP), reinvested in additional units of the applicable ETF, on or about May 10, 2019.

Horizons ETFs has made an additional announcement regarding the April distributions for its family of covered-call ETFs in a separate press release.

                                          APRIL DISTRIBUTIONS

ETF name                                         Ticker      Distribution       Annualized           Frequency
                                                 symbol          per unit            yield*

Horizons Active Corporate Bond ETF                  HAB          $0.02698             3.01%            Monthly  
Horizons Active Cdn Bond ETF                        HAD          $0.02013             2.40%            Monthly  
Horizons Active Global Fixed Income ETF             HAF          $0.01789             2.74%            Monthly  
Horizons Active Emerging Markets Bond ETF          HEMB          $0.03524             4.20%            Monthly  
Horizons Active Floating Rate Preferred Share ETF   HFP          $0.03279             4.73%            Monthly  
Horizons Active Floating Rate Bond ETF              HFR          $0.02164             2.58%            Monthly  
Horizons Active Cdn Municipal Bond ETF              HMP          $0.01710             2.08%            Monthly  
Horizons Active Preferred Share ETF                 HPR          $0.03343             4.82%            Monthly  
Horizons Active Floating Rate Senior Loan ETF       HSL          $0.03155             3.92%            Monthly  
Horizons Active U.S. Floating Rate Bond 
(USD) ETF (1)                                     HUF.U          $0.02787             3.33%            Monthly  
                                                    HUF          $0.02787             3.33%            Monthly  
Horizons Active High Yield Bond ETF                 HYI          $0.05024             6.22%            Monthly  
  
* Based on the applicable April 22, 2019, net asset value per unit, which is available at the Horizons 
ETFs website.
(1) Distributions for the Horizons Active U.S. Floating Rate Bond (USD) ETF are declared and paid in 
U.S. dollars, including those listed under the Canadian-dollar-traded ticker HUF. The approximate 
Canadian-dollar-equivalent distribution rate for HUF is 3.720 cents per unit. For unitholders who hold 
the Canadian-dollar-traded HUF, distribution payments will typically be converted to Canadian dollars 
by the unitholder's account holder.

Distributions for the ETFs will vary from period to period.

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