Inception Return
(12/10/2010)
|
2.90 %
|
|
YTD Return
|
1.53 %
|
|
NAVPS
(8/21/2026)
|
$10.06
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.49 %
|
|
Assets ($mil)
|
$643.02
|
|
Rank (1Yr)
|
38/273
|
|
Std Dev (3Yr)
|
0.99 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the ETF is to generate income that is consistent with prevailing Canadian short-term corporate bond yields while reducing the potential effects of Canadian interest rate fluctuations on the ETF. The ETF invests primarily in a portfolio of Canadian debt (including debt-like securities) directly and hedges the portfolio’s interest rate risk by maintaining a portfolio duration that is not more than one year.
|
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, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IRS R CORRA-OIS P 2.452 | Other | Other | Canada | 3.26% |
| IRS R CORRA-OIS P 2.7625 | Other | Other | Canada | 3.26% |
| IRS R CDOR03M P 1.519 | Domestic Bonds | Fixed Income | Canada | 2.80% |
| IRS R CDOR03M P 1.4725 | Other | Other | Canada | 2.48% |
| IRS R CDOR03M P 3.235 | Other | Other | Canada | 2.33% |
| IRS R CDOR03M P 1.875 | Other | Other | Canada | 2.17% |
| IRS R CORRA-OIS P 3.0625 | Other | Other | Canada | 2.17% |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | Domestic Bonds | Fixed Income | Canada | 1.86% |
| Bank of Montreal 4.98% 03-Jul-2029 | Domestic Bonds | Fixed Income | Canada | 1.79% |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | Domestic Bonds | Fixed Income | Canada | 1.57% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.05
|
0.78
|
1.11
|
1.53
|
3.15
|
5.35
|
3.91
|
3.25
|
|
Benchmark
|
-0.36
|
0.70
|
0.59
|
1.05
|
2.74
|
4.87
|
2.08
|
2.02
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.09
|
7.07
|
7.41
|
-0.55
|
0.83
|
3.40
|
4.29
|
0.93
|
2.35
|
2.83
|
|
Benchmark
|
3.77
|
5.71
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
3
|
1
|
1
|