Harvest US Investment Grade Bond Plus ETF
WHY INVESTHistorical Distributions
2021
| Record Date | Distributions |
|---|---|
| 2021-02-26 | 0.054 |
| 2021-01-29 | 0.054 |
2020
| Record Date | Distributions |
|---|---|
| 2020-12-31 | 1.054 Special |
| 2020-11-30 | 0.054 |
| 2020-10-30 | 0.054 |
| 2020-09-30 | 0.054 |
| 2020-08-31 | 0.054 |
| 2020-07-31 | 0.054 |
| 2020-06-30 | 0.054 |
| 2020-05-29 | 0.054 |
| 2020-04-30 | 0.054 |
| 2020-03-31 | 0.054 |
| 2020-02-28 | 0.054 |
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 |
2020
September 30, 2020 Quarterly Disclosure | English
June 30, 2020 Harvest ETFs MERs
June 30, 2020 Interim Financial Statements | English
June 30, 2020 Interim Management Report of Fund Performance | English
June 30, 2020 Interim Financial Statements | French
June 30, 2020 Interim Management Report of Fund Performance | French
January 01, 2020 Harvest ETFs MERs
2020
January 15, 2020 to June 30, 2020
| Date | Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distribution Total $ (Since Inception) |
|---|---|---|---|---|---|---|
| 2021-02-26 | HUIB | 19.40 | 0.19 | 19.18 | 0.00 | 1.702 |
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.
|
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 |
Sub-advisor Portfolio Management
 |
JONATHAN M. DUENSING, CFADirector of Investment Grade Corporates, |
 |
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.
