Harvest US Investment Grade Bond Plus ETF

WHY INVEST

Historical Distributions

2021

Record DateDistributions
2021-02-260.054
2021-01-290.054

2020

Record DateDistributions
2020-12-311.054 Special
2020-11-300.054
2020-10-300.054
2020-09-300.054
2020-08-310.054
2020-07-310.054
2020-06-300.054
2020-05-290.054
2020-04-300.054
2020-03-310.054
2020-02-280.054

January 29, 2021

TOP 25 HOLDINGS %
Cash and other assets and liabilities 14.2
United States Treasury Note 0.875% 11/15/2030 2.9
AT&T Inc. 2.750% 06/01/2031 1.5
Sumitomo Mitsui Financial Group, Inc. 2.784% 07/12/2022 1.3
New York Life Insurance Company 4.450% 05/15/2069 1.3
Anheuser-Busch InBev Finance 4.900% 02/01/2046 1.2
Bank of America Corporation 4.083% 03/20/2051 1.2
Flex Ltd. 4.875% 06/15/2029 1.1
AXA Equitable Holdings, Inc. 4.350% 04/20/2028 1.1
Dell International LLC / EMC Corporation 4.900% 10/01/2026 1.1
AbbVie Inc. 4.875% 11/14/2048 1.1
Enbridge Inc. 3.700% 07/15/2027 1.1
John Deere Capital Corporation 2.600% 03/07/2024 1.1
Anthem Inc. 2.375% 01/15/2025 1.1
Enterprise Products Operating LLC 4.850% 08/15/2042 1.1
Iberdrola International B.V. 6.750% 07/15/2036 1.1
Principal Financial Group, Inc. 3.300% 09/15/2022 1.1
Globe Life Inc. 4.550% 09/15/2028 1.1
Shell International Finance B.V. 6.375% 12/15/2038 1.1
Duke Realty LP 3.750% 12/01/2024 1.1
Nationwide Financial Services Inc. 3.900% 11/30/2049 1.1
Liberty Mutual Group Inc. 3.950% 05/15/2060 1.1
Avolon Holdings Funding Limited 3.625% 05/01/2022 1.1
Morgan Stanley 4.100% 05/22/2023 1.1
Citrix Systems, Inc. 3.300% 03/01/2030 1.0

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

(Since Inception)

2021-02-26HUIB19.400.1919.180.001.702

ETF Series Classification Table

The Manager announced that the ETF will be terminated on or about March 15, 2021 (the “Termination Date”). The ETF is expected to cease trading on the Toronto Stock Exchange (“TSX”) and to be delisted from the TSX at the close of business on or about the Termination Date.

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

January 29, 2021


TSX Code HUIB 
Cusip 41755K106
Net AUM $9.9 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 %
Cash and other assets and liabilities 14.2
United States Treasury Note 0.875% 11/15/2030 2.9
AT&T Inc. 2.750% 06/01/2031 1.5
Sumitomo Mitsui Financial Group, Inc. 2.784% 07/12/2022 1.3
New York Life Insurance Company 4.450% 05/15/2069 1.3
Anheuser-Busch InBev Finance 4.900% 02/01/2046 1.2
Bank of America Corporation 4.083% 03/20/2051 1.2
Flex Ltd. 4.875% 06/15/2029 1.1
AXA Equitable Holdings, Inc. 4.350% 04/20/2028 1.1
Dell International LLC/EMC Corp 4.900% 10/01/2026 1.1

Investor Documents

Prospectus  Eng | Fr
Prospectus Amendment #2  Eng | Fr
ETF Facts  Eng | Fr
Quarterly Disclosure  Eng
Current MER  Eng

Sub-advisor Portfolio Management

 

 

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

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

Performance & Price

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.

Subscribe to Our Newsletter and Stay Informed

Subscribe Now

Join Us & Stay Informed!

* indicates required

Your Preferences   (Please select all the ways you would like to hear from)


You are a *


Confirm *


Join Us & Stay Informed!

* indicates required

Your Preferences   (Please select all the ways you would like to hear from)


You are a *


Confirm *