(As of 12/31/2024)

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 7.26 %
NAVPS
(1/24/2025) 		$10.25
Change $0.03 / 0.27 %
Growth of $10,000 (As of December 31, 2024)
MER 0.59 %
Assets ($mil) -
Rank (1Yr) 37/95
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 November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada1.91%
Toronto-Dominion Bank 2.26% 07-Jan-2027Domestic BondsFixed IncomeCanada1.35%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.31%
Royal Bank of Canada 4.64% 17-Jan-2028Domestic BondsFixed IncomeCanada1.25%
Toronto-Dominion Bank 4.21% 01-Jun-2027Domestic BondsFixed IncomeCanada1.25%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada1.22%
Bank of Montreal 4.31% 01-May-2027Domestic BondsFixed IncomeCanada1.17%
National Bank of Canada 5.22% 14-Jun-2028Domestic BondsFixed IncomeCanada1.16%
CU Inc 4.54% 24-Oct-2041Domestic BondsFixed IncomeCanada1.13%
Bank of Montreal 4.42% 17-Jun-2029Domestic BondsFixed IncomeCanada1.05%

Performance Data (As of December 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.15 0.99 5.81 7.26 7.26 1.50 2.23 2.89
Benchmark -0.01 1.14 5.70 7.09 7.09 1.40 2.24 2.98
Quartile Ranking 3 2 2 2 2 2 2 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 2 2 2 3 2 1 2 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.