(As of 6/30/2024)

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) 		3.42 %
YTD Return 1.37 %
NAVPS
(7/25/2024) 		$9.98
Change $0.01 / 0.09 %
Growth of $10,000 (As of June 30, 2024)
MER 0.59 %
Assets ($mil) -
Rank (1Yr) 54/97
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 4.64% 17-Jan-2028Domestic BondsFixed IncomeCanada2.45%
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada1.98%
Toronto-Dominion Bank 2.26% 07-Jan-2027Domestic BondsFixed IncomeCanada1.39%
Bank of Nova Scotia 5.50% 08-May-2026Domestic BondsFixed IncomeCanada1.31%
Toronto-Dominion Bank 4.21% 06-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada1.30%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada1.25%
Bank of Montreal 4.31% 01-May-2027Domestic BondsFixed IncomeCanada1.21%
National Bank of Canada 5.22% 14-Jun-2028Domestic BondsFixed IncomeCanada1.17%
CU Inc 4.54% 24-Oct-2041Domestic BondsFixed IncomeCanada1.12%
SEC LP 5.19% 29-Aug-2033Domestic BondsFixed IncomeCanada1.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04 1.21 1.37 1.37 6.66 -0.12 1.30 2.53
Benchmark 0.98 1.17 1.32 1.32 6.73 -0.12 1.33 2.67
Quartile Ranking 1 2 3 3 3 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.30 -9.97 -1.33 8.21 7.83 0.67 3.54 3.84 2.05 7.12
Benchmark 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44
Quartile Ranking 2 2 2 2 2 2 1 2 2 2

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