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Holding TSE:HYI?
Track your performance easily
TSE:HYI Price & Analysis
HYI ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$6.96 - C$7.55
Previous CloseC$7.52
VolumeN/A
Average Volume (3M)20.15K
AUM41.13M
NAV7.59
Expense Ratio0.71%
Holdings Count34
Beta0.22
Inception DateFeb 14, 2012
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding5,426,455
Standard Deviation0.04
10 Day Avg. Volume12,188
30 Day Avg. Volume20,153
Alpha-0.00224
Horizon HighYldBnd E (HYI) Fund Flow Chart
No data currently available
Horizon HighYldBnd E (HYI) 1 year Net Flows: ―
HYI ETF FAQ
What was TSE:HYI’s price range in the past 12 months?
TSE:HYI lowest ETF price was C$6.96 and its highest was C$7.55 in the past 12 months.
What is the AUM of TSE:HYI?
As of Mar 22, 2024 The AUM of TSE:HYI is 41.13M.
Is TSE:HYI overvalued?
According to Wall Street analysts TSE:HYI’s price is currently Undervalued.
Does TSE:HYI pay dividends?
TSE:HYI does not currently pay dividends.
How many shares outstanding does TSE:HYI have?
TSE:HYI has 5,426,455 shares outstanding.
Which hedge fund is a major shareholder of TSE:HYI?
Currently, no hedge funds are holding shares in TSE:HYI
Top 10 Holdings
United States Treasury Notes 4.0% 15-FEB-2034
8.04%
Canadian Dollar
7.98%
Baytex Energy Corp. 8.5% 30-APR-2030
6.40%
Hilcorp Energy I LP 5.75% 01-FEB-2029
5.29%
CommScope Finance LLC 6.0% 01-MAR-2026
5.24%
Horizons 0-3 Month T-Bill ETF
4.03%
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
3.90%
DERIVATIVE SECURITIES (OTHER)
3.78%
General Motors Financial Co Fixed-to-Fltg Cum Red Perp Pfd Registered Shs Series C
3.09%
Iron Mountain Incorporated 4.875% 15-SEP-2029
3.05%
Total50.80%
ETF Description
Horizon HighYldBnd E
The fund seeks high total return and monthly distributions through the active management of North American debt securities that are rated below investment grade.