(As of 9/30/2026)

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) 		3.55 %
YTD Return -0.22 %
NAVPS
(10/15/2026) 		$10.04
Change $0.01 / 0.13 %
Growth of $10,000 (As of September 30, 2026)
MER 0.60 %
Assets ($mil) $290.55
Rank (1Yr) 87/143
Std Dev (3Yr) 4.14 %
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 September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 3.41% 12-Jun-2028Domestic BondsFixed IncomeCanada1.36%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada1.26%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada1.20%
BANK OF NOVA SCOTIA/THE 4.09% 01-May-2034Domestic BondsFixed IncomeCanada1.06%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada0.95%
CU Inc 4.54% 24-Oct-2041Domestic BondsFixed IncomeCanada0.94%
Bank of Montreal 4.42% 17-Jun-2029Domestic BondsFixed IncomeCanada0.93%
Bank of Montreal 3.54% 03-Mar-2032Domestic BondsFixed IncomeCanada0.91%
Transcanada Pipelines Ltd 4.55% 15-Nov-2041Domestic BondsFixed IncomeCanada0.89%
Royal Bank of Canada 3.57% 09-Dec-2031Domestic BondsFixed IncomeCanada0.88%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.85 -2.30 -0.35 -0.22 0.05 6.33 1.91 2.54
Benchmark -0.73 -2.17 -0.25 0.01 0.32 6.34 1.96 2.57
Quartile Ranking 3 3 4 3 3 2 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.35 7.26 8.30 -9.97 -1.33 8.21 7.83 0.67 3.54 3.84
Benchmark 4.33 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59
Quartile Ranking 3 2 2 2 2 2 2 2 2 2

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