Global X Active Cdn Bond ETF (HAD)
As of February 28, 2026
(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Underlying Index
Inception Return
(10/10/2012) 		2.15 % Day High/Low
 $8.98 / $8.98
YTD Return 2.30 % 52Week High/Low
 $9.27 / $8.71
    
NAVPS
(3/13/2026) 		$8.96
Change $0.01 / 0.06 %
Open / Close
(3/13/2026) 		$8.98 / $8.96
Management Fee 0.30 %
Traded Volume 500
Assets ($mil) -
Rank (1Yr) 200/473
Std Dev (3Yr) 5.84 %
Beta (3Yr) 1.03
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.29
Annual Yield 3.29 %
 
Objective
The investment objective of the ETF is to seek long-term returns primarily through maximized interest income and capital appreciation. The ETF invests primarily in a portfolio of Canadian debt (including debt-like securities) denominated in Canadian dollars.
Fund Manager

Global X Investments Canada Inc.

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

Fiera Capital Corporation

 
Asset Allocation
(As of February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada5.61%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada5.40%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada2.78%
Canada Government 3.25% 01-Dec-2035Domestic BondsFixed IncomeCanada1.98%
CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031Domestic BondsFixed IncomeCanada1.77%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.74%
Royal Bank of Canada 3.63% 10-Dec-2027Domestic BondsFixed IncomeCanada1.45%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.30%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada1.29%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.18%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.70 0.95 3.91 2.30 2.73 4.97 0.48 1.95
Benchmark 1.70 0.95 3.82 2.34 2.46 4.79 0.87 1.99
Quartile Ranking 1 2 2 1 2 2 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.77 4.07 6.92 -12.80 -4.45 9.90 6.17 2.48 3.61 0.36
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 2 2 2 4 4 1 3 1 1 4

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