(As of 4/30/2024)

Global X Active Cdn Bond ETF (HAD)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(10/10/2012)
1.36 %
YTD Return -3.88 %
NAVPS
(5/24/2024)
$8.75
Change $0.01 / 0.09 %
Growth of $10,000 (As of April 30, 2024)
MER 0.49 %
Assets ($mil) -
Rank (1Yr) 585/603
Std Dev (3Yr) 5.84 %
Volatility Ranking (3Yr) 4/10
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 long-term returns primarily through maximized interest income and capital appreciation. The ETF invests primarily in a portfolio of Canadian debt (including debt-like securities) denominated in Canadian dollars.
Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor

Fiera Capital Corporation

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada25.69%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada7.90%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada6.07%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada4.76%
Royal Office Finance LP 5.21% 12-Nov-2032Domestic BondsFixed IncomeCanada3.98%
TCHC Issuer Trust 4.88% 11-May-2037Domestic BondsFixed IncomeCanada3.44%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada2.68%
Royal Bank of Canada 5.23% 24-Jun-2030Domestic BondsFixed IncomeCanada1.97%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.87%
Ontario Province 3.75% 02-Dec-2053Domestic BondsFixed IncomeCanada1.81%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.48 -2.47 4.86 -3.88 -2.24 -2.69 -0.69 1.37
Benchmark -1.95 -1.87 4.32 -3.20 -0.95 -2.16 -0.14 1.75
Quartile Ranking 4 4 2 4 4 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.92 -12.80 -4.45 9.90 6.17 2.48 3.61 0.36 2.37 8.84
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 2 4 4 1 3 1 1 4 2 1

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