Harvest US Investment Grade Bond Plus ETF

Historical Distributions

2020

Record DateDistributions
2020-07-310.054
2020-06-300.054
2020-05-290.054
2020-04-300.054
2020-03-310.054
2020-02-280.054

June 30, 2020

Top 25 Holdings %
Standard Chartered PLC 4.640% 04/01/2031  3.1
Foreign currency forwards 2.5
Cash and other assets and liabilities 2.1
Sumitomo Mitsui Financial Group, Inc. 2.780% 07/12/2022 1.4
Prudential Financial, Inc. 4.500% 11/16/2021 1.4
Bank of America Corporation 4.080% 03/20/2051  1.3
The Boeing Company 3.900% 05/01/2049  1.2
New York Life Insurance Company 4.450% 05/15/2069  1.2
Anheuser-Busch InBev Finance 4.900% 02/01/2046  1.2
John Deere Capital Corporation 2.600% 03/07/2024 1.2
Anthem Inc. 2.380% 01/15/2025  1.2
Thermo Fisher Scientific Inc. 3.000% 04/15/2023  1.2
Principal Financial Group, Inc. 3.300% 09/15/2022 1.1
AXA Equitable Holdings, Inc. 4.350% 04/20/2028  1.1
Broadcom Inc. 4.250% 04/15/2026  1.1
AbbVie Inc. 4.880% 11/14/2048  1.1
Flex Ltd. 4.880% 06/15/2029  1.1
Enbridge Inc. 3.700% 07/15/2027  1.1
Dell International LLC / EMC Corporation 4.900% 10/01/2026  1.1
Duke Realty LP 3.750% 12/01/2024  1.1
Shell International Finance B.V. 6.380% 12/15/2038 1.1
Wells Fargo & Company 5.380% 02/07/2035 1.1
Morgan Stanley 4.100% 05/22/2023 1.1
Globe Life Inc. 4.550% 09/15/2028  1.1
Enterprise Products Operating LLC 4.850% 08/15/2042  1.1

2020

January 01, 2020  Harvest ETFs MERs

2020

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

(Since Inception)

2020-07-31HUIB20.670.0220.690.110.324

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

June 30, 2020


TSX Code HUIB 
Cusip 41755K106
Net AUM $10 million
Currency Hedged
Management Fee 0.48%
Total Holdings 139
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 2.5
Cash and other assets and liabilities 2.1
Sumitomo Mitsui Financial Group, Inc. 2.78% 07/12/2022 1.4
Prudential Financial, Inc. 4.50% 11/16/2021 1.4
Bank of America Corporation 4.08% 03/20/2051 1.3
The Boeing Company 3.90% 05/01/2049 1.2
New York Life Insurance Company 4.45% 05/15/2069 1.2
Anheuser-Busch InBev Finance 4.90% 02/01/2046 1.2
John Deere Capital Corporation 2.60% 03/07/2024 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
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.

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