(As of 7/31/2025)

Global X Active Corporate Bond ETF (HAB)

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(7/14/2010) 		3.70 %
YTD Return 2.13 %
NAVPS
(9/5/2025) 		$10.28
Change $0.04 / 0.42 %
Growth of $10,000 (As of July 31, 2025)
MER 0.61 %
Assets ($mil) -
Rank (1Yr) 62/124
Std Dev (3Yr) 6.14 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the ETF is to seek long-term capital growth and generate high income. The ETF invests primarily in a portfolio of debt (including debt-like securities) of Canadian and U.S. companies, directly, or indirectly through investments in securities of other investment funds, including Listed Funds.
Fund Manager

Global X Investments Canada Inc.

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

Fiera Capital Corporation

 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada1.87%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada1.37%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada1.29%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada1.10%
Royal Bank of Canada 4.64% 17-Jan-2028Domestic BondsFixed IncomeCanada1.04%
CU Inc 4.54% 24-Oct-2041Domestic BondsFixed IncomeCanada1.04%
Royal Bank of Canada 3.63% 10-Dec-2027Domestic BondsFixed IncomeCanada1.03%
Pembina Pipeline Corp 4.81% 25-Mar-2044Domestic BondsFixed IncomeCanada1.01%
Bank of Montreal 4.42% 17-Jun-2029Domestic BondsFixed IncomeCanada1.00%
Transcanada Pipelines Ltd 4.55% 15-Nov-2041Domestic BondsFixed IncomeCanada0.97%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.03 0.82 1.08 2.13 5.71 5.22 1.35 2.83
Benchmark 0.04 1.06 1.25 2.24 5.99 5.13 1.27 2.87
Quartile Ranking 4 3 3 3 2 2 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.26 8.30 -9.97 -1.33 8.21 7.83 0.67 3.54 3.84 2.05
Benchmark 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74
Quartile Ranking 2 2 3 2 2 2 2 2 2 2

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