Harvest US Investment Grade Bond Plus ETF
Historical Distributions
2020
| Record Date | Distributions |
|---|---|
| 2020-05-29 | 0.054 |
| 2020-04-30 | 0.054 |
| 2020-03-31 | 0.054 |
| 2020-02-28 | 0.054 |
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
2020
| Date | Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distribution Total $ (Since Inception) |
|---|---|---|---|---|---|---|
| 2020-06-01 | HUIB | 19.54 | -0.00 | 19.44 | 0.00 | 0.216 |
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.
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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 |
Sub-advisor Portfolio Management
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JONATHAN M. DUENSING, CFADirector of Investment Grade Corporates, |
 |
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.