Harvest US Investment Grade Bond Plus ETF
Historical Distributions
2020
| Record Date | Distributions |
|---|---|
| 2020-03-31 | 0.054 |
| 2020-02-28 | 0.054 |
March 31, 2020
| Security | % |
|---|---|
| Standard Chartered PLC 4.64 04/01/2031 | 3.2 |
| Cash and other assets and liabilities | 2.3 |
| Commonwealth Edison Co 3.70 03/01/2045 | 1.6 |
| Bank of America Corp 3.50 05/17/2022 | 1.6 |
| Sumitomo Mitsui Financial Group Inc 2.78 07/12/2022 | 1.6 |
| CenterPoint Energy Inc 3.60 11/01/2021 | 1.6 |
| Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 | 1.5 |
| Prudential Financial Inc 4.50 11/16/2021 | 1.5 |
| Boeing Co/The 3.90 05/01/2049 | 1.4 |
| Biogen Inc 5.20 09/15/2045 | 1.3 |
| John Deere Capital Corp 2.60 03/07/2024 | 1.3 |
| Verizon Communications Inc 5.25 03/16/2037 | 1.3 |
| Thermo Fisher Scientific Inc 3.00 04/15/2023 | 1.3 |
| Principal Financial Group Inc 3.30 09/15/2022 | 1.3 |
| Anthem Inc 2.38 01/15/2025 | 1.2 |
| New York Life Insurance Co 4.45 05/15/2069 | 1.2 |
| Shell International Finance BV 6.38 12/15/2038 | 1.2 |
| Iberdrola International BV 6.75 07/15/2036 | 1.2 |
| Plains All American Pipeline LP / PAA Finance Corp 5.00 02/01/2021 | 1.2 |
| Anheuser-Busch InBev Finance Inc 4.90 02/01/2046 | 1.2 |
| Morgan Stanley 4.10 05/22/2023 | 1.2 |
| NextEra Energy Capital Holdings Inc 3.55 05/01/2027 | 1.2 |
| Duke Realty LP 3.75 12/01/2024 | 1.2 |
| Amphenol Corp 3.13 09/15/2021 | 1.2 |
| Broadcom Inc 4.25 04/15/2026 | 1.2 |
2020
2020
2020
| Date | Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distribution Total $ (Since Inception) |
|---|---|---|---|---|---|---|
| 2020-04-02 | HUIB | 17.92 | 0.01 | 17.82 | 0.10 | 0.108 |
Fund Quick Facts
March 31, 2020
| TSX Code | HUIB |
| Cusip | 41755K106 |
| Net AUM | $9 million |
| Currency | Hedged |
| Management Fee | 0.48% |
| Total Holdings | 124 |
| Income Distribution | Monthly |
| Recent Distribution | $0.0540 |
| Distribution Method | Cash |
| Eligible | RRSP/RRIF/RESP/TFSA |
| Risk Rating | Low |
Top Ten Portfolio Holdings
| Security | % |
| Standard Chartered PLC 4.64% 04/01/2031 | 3.2 |
| Cash and other assets and liabilities | 2.3 |
| Commonwealth Edison Company 3.70% 03/01/2045 | 1.6 |
| Bank of America Corporation 3.50% 05/17/2022 | 1.6 |
| Sumitomo Mitsui Financial Group, Inc. 2.78% 07/12/2022 | 1.6 |
| CenterPoint Energy, Inc. 3.60% 11/01/2021 | 1.6 |
| Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026 | 1.5 |
| Prudential Financial, Inc. 4.50% 11/16/2021 | 1.5 |
| The Boeing Company 3.90% 05/01/2049 | 1.4 |
| Biogen Inc. 5.20% 09/15/2045 | 1.3 |
Fund Overview
The Harvest US Investment Grade Bond Plus ETF provides investors with a core fixed income product that is sub-advised by a dominant global fixed income portfolio manager, Amundi Pioneer. This ETF is actively managed by US Investment Grade Credit specialists with a global ESG screening process in place. HUIB provides access to a highly diversified fixed income portfolio designed to pay monthly distributions with low volatility and the opportunity for capital appreciation. Focus is on credit analysis with a BBB+ average portfolio rating.
Investor Suitability
Investors seeking monthly cash distributions, low volatility, ESG screening and capital appreciation opportunity in a fixed income ETF.
Medium to long term holding.
Sub-advisor Portfolio Management
 |
Jonathan M. Duensing, CFA Managing Director Director of Investment Grade Corporates Portfolio Manager |
 |
Brad Komenda, CFA Senior Vice President Portfolio Manager |
 |
Scott Barnard, CFA Vice President Associate Portfolio Manager |
 |
Jonathan Scott, CFA Vice President Portfolio Manager |
Cumulative Growth $10,000 Invested
(NAV pricing)
Disclaimer
Harvest US Investment Grade Bond Plus ETF
Certain statements in this document are forward looking. Forward-looking statements (“FLS”) are statements that are predictive in nature and depend upon or refer to future events or conditions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS. Unless required by applicable law, Harvest Portfolios Group Inc. does not undertake, and specifically disclaim, any intention or obligation to update or revise any FLS, whether as a result of new information, future events or otherwise.
Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. Harvest ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made with guidance from a qualified professional.