(As of 6/30/2026)

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) 		2.25 %
YTD Return 1.57 %
NAVPS
(7/16/2026) 		$9.70
Change $0.00 / -0.03 %
Growth of $10,000 (As of June 30, 2026)
MER 0.39 %
Assets ($mil) -
Rank (1Yr) 63/272
Std Dev (3Yr) 2.23 %
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 June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada12.40%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada9.93%
Ontario Province 4.00% 08-Mar-2029Domestic BondsFixed IncomeCanada5.14%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada3.54%
VILLE DE LACHUTE CANADA 4.25% 17-Feb-2028Domestic BondsFixed IncomeCanada3.09%
CITY OF ST-JEAN-SUR-RICHELIEU QUEBEC 3.20% 16-Jun-2029Domestic BondsFixed IncomeCanada2.76%
Montreal City 1.75% 01-Sep-2030Domestic BondsFixed IncomeCanada2.72%
CITY OF REPENTIGNY CANADA 3.50% 15-Sep-2030Domestic BondsFixed IncomeCanada2.05%
VILLE DE ST-CONSTANT 3.20% 26-Sep-2030Domestic BondsFixed IncomeCanada2.02%
CITY OF GATINEAU CANADA 3.25% 28-Apr-2029Domestic BondsFixed IncomeCanada1.92%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 1.16 1.57 1.57 3.30 5.18 2.35 2.31
Benchmark 0.32 1.11 1.41 1.41 3.03 4.97 2.23 2.07
Quartile Ranking 1 2 1 1 1 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.