Global X Active Cdn Bond ETF (HAD)
As of September 30, 2026
(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Underlying Index
Inception Return
(10/10/2012) 		1.82 % Day High/Low
 $8.82 / $8.82
YTD Return -1.03 % 52Week High/Low
 $9.27 / $8.70
    
NAVPS
(10/27/2026) 		$8.81
Change $0.01 / 0.07 %
Open / Close
(10/27/2026) 		$8.82 / $8.81
Management Fee 0.30 %
Traded Volume 200
Assets ($mil) $42.00
Rank (1Yr) 258/465
Std Dev (3Yr) 5.44 %
Beta (3Yr) 1.03
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.31
Annual Yield 3.48 %
 
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 September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada5.23%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada4.65%
Canada Government 3.25% 01-Jun-2036Domestic BondsFixed IncomeCanada4.00%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada2.16%
Canada Government 3.00% 01-Sep-2031Domestic BondsFixed IncomeCanada2.16%
Canada Government 3.25% 01-Dec-2035Domestic BondsFixed IncomeCanada2.11%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.77%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada1.23%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.12%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.11%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.30 -3.16 -1.21 -1.03 -1.40 4.98 0.05 1.05
Benchmark -1.18 -3.03 -1.17 -0.88 -1.22 4.57 0.24 1.20
Quartile Ranking 3 3 3 3 3 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 3 2 4 4 1 3 1 1 4

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