(As of 10/31/2026)

Global X Active Cdn Municipal Bond ETF (HMP)

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(8/12/2015) 		2.16 %
YTD Return 1.28 %
NAVPS
(11/11/2026) 		$9.61
Change $0.00 / 0.01 %
Growth of $10,000 (As of October 31, 2026)
MER 0.39 %
Assets ($mil) $89.28
Rank (1Yr) 137/291
Std Dev (3Yr) 2.27 %
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 seek to provide unitholders with a high level of income by investing primarily in a portfolio of Canadian municipal bonds 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 October 31, 2026)
Sector Allocation
(As of October 31, 2026)
Geographic Allocation
(As of October 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada12.32%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada6.58%
ONTARIO PROVINCE OF 3.00% 08-Sep-2031Domestic BondsFixed IncomeCanada4.36%
Municipal Finance Authority BC 3.30% 02-Oct-2030Domestic BondsFixed IncomeCanada2.49%
CITY OF ST-JEAN-SUR-RICHELIEU QUEBEC 3.20% 16-Jun-2029Domestic BondsFixed IncomeCanada2.27%
Saint-Georges City 3.75% 07-Nov-2029Domestic BondsFixed IncomeCanada2.26%
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.40% 03-Jun-2031Domestic BondsFixed IncomeCanada2.16%
LONGUEUIL VILLE 3.50% 02-May-2029Domestic BondsFixed IncomeCanada1.69%
LONGUEUIL VILLE 3.30% 10-Jul-2030Domestic BondsFixed IncomeCanada1.65%
CITY OF REPENTIGNY CANADA 3.50% 15-Sep-2030Domestic BondsFixed IncomeCanada1.64%

Performance Data (As of October 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.81 0.12 0.93 1.28 1.20 4.98 2.52 2.25
Benchmark 0.70 0.14 0.84 1.19 1.13 4.62 2.36 2.00
Quartile Ranking 1 3 2 2 2 2 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.08 5.85 5.34 -4.20 -1.01 5.56 3.15 2.18 0.86 1.18
Benchmark 3.77 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90
Quartile Ranking 1 2 2 2 3 2 2 1 2 2

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