Harvest US Investment Grade Bond Plus ETF

Historical Distributions

2020

Record DateDistributions
2020-05-290.054
2020-04-300.054
2020-03-310.054
2020-02-280.054

May 29, 2020

Security %
Standard Chartered PLC 4.64 04/01/2031 3.1
Foreign currency forwards 1.7
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 1.5
Sumitomo Mitsui Financial Group Inc 2.78 07/12/2022 1.5
Prudential Financial Inc 4.50 11/16/2021 1.4
New York Life Insurance Co 4.45 05/15/2069 1.3
Bank of America Corp 4.08 03/20/2051 1.3
Anheuser-Busch InBev Finance Inc 4.90 02/01/2046 1.2
Boeing Co/The 3.90 05/01/2049 1.2
Cash and other assets and liabilities 1.2
Thermo Fisher Scientific Inc 3.00 04/15/2023 1.2
John Deere Capital Corp 2.60 03/07/2024 1.2
Shell International Finance BV 6.38 12/15/2038 1.2
Anthem Inc 2.38 01/15/2025 1.2
Principal Financial Group Inc 3.30 09/15/2022 1.2
Amphenol Corp 3.13 09/15/2021 1.2
Dell International LLC / EMC Corp 4.90 10/01/2026 1.1
Equitable Holdings Inc 4.35 04/20/2028 1.1
Plains All American Pipeline LP / PAA Finance Corp 5.00 02/01/2021 1.1
Morgan Stanley 4.10 05/22/2023 1.1
Broadcom Inc 4.25 04/15/2026 1.1
AbbVie Inc 4.88 11/14/2048 1.1
Enbridge Inc. 3.70 07/15/2027 1.1
Duke Realty LP 3.75 12/01/2024 1.1
Flex Ltd 4.88 06/15/2029 1.1

2020

January 01, 2020  Harvest ETFs MERs

2020

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $

(Since Inception)

2020-06-01HUIB19.54-0.0019.440.000.216

Why Invest In This Fund?


Harvest US Investment Grade Bond Plus ETF provides access to a highly diversified fixed income portfolio of Investment Grade US Corporate bonds. The ETF is sub-advised by Amundi Pioneer and is designed to pay monthly distributions with an opportunity for capital growth.

  • A Core Fixed Income Solution
  • Low Equity Market Correlation
  • Leading Global ESG Screening
  • BBB+ Average Portfolio Rating
  • Monthly Income
  • Low Risk Rating

Fund Quick Facts

May 29, 2020


TSX Code HUIB 
Cusip 41755K106
Net AUM $9.8 million
Currency Hedged
Management Fee 0.48%
Total Holdings 137
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 3.1
Foreign currency forwards 1.7
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026 1.5
Sumitomo Mitsui Financial Group, Inc. 2.78% 07/12/2022 1.5
Prudential Financial, Inc. 4.50% 11/16/2021 1.4
New York Life Insurance Co 4.45% 05/15/2069 1.3
Bank of America Corp 4.08% 03/20/2051 1.3
Anheuser-Busch InBev Finance Inc 4.90% 02/01/2046 1.2
Boeing Co/The 3.90% 05/01/2049 1.2
Cash and other assets and liabilities 1.2

Investor Documents

Why Invest  Eng| Fr


Products Booklet  Eng | Fr


Prospectus  Eng | Fr


ETF Facts  Eng | Fr


Investor Brochure  Eng

Sub-advisor Portfolio Management

 

 

JONATHAN M. DUENSING, CFADirector of Investment Grade Corporates,
Portfolio Manager

BRAD KOMENDA, CFASenior Vice President,
Portfolio Manager
SCOTT BARNARD, CFAVice President,
Associate Portfolio Manager
JONATHAN SCOTT, CFAVice President,
Portfolio Manager

Portfolio Manager Commentary

Performance & Price

Historical Prices

Portfolio Breakdown by Credit Rating


Portfolio Breakdown by Sector


Portfolio Breakdown by Maturity


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.