(As of 6/30/2024)

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) 		1.66 %
YTD Return 1.65 %
NAVPS
(7/25/2024) 		$9.48
Change $0.00 / 0.05 %
Growth of $10,000 (As of June 30, 2024)
MER 0.35 %
Assets ($mil) -
Rank (1Yr) 131/281
Std Dev (3Yr) 2.14 %
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.40% 08-Sep-2028Domestic BondsFixed IncomeCanada13.61%
Montreal City 3.00% 01-Sep-2027Domestic BondsFixed IncomeCanada6.56%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada4.35%
Ontario Province 3.60% 08-Mar-2028Domestic BondsFixed IncomeCanada4.07%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada3.25%
PROVINCE OF ONTARIO CANADA 4.00% 08-Mar-2029Foreign BondsFixed IncomeOther European3.11%
Longueuil City 3.80% 03-May-2027Domestic BondsFixed IncomeCanada3.00%
Boisbriand City 0.95% 20-Oct-2025Domestic BondsFixed IncomeCanada2.18%
Saint-Felix-De-Valois Muncplty 3.30% 22-Apr-2026Domestic BondsFixed IncomeCanada1.91%
Sainte-Therese City 4.00% 19-Aug-2027Domestic BondsFixed IncomeCanada1.82%

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 0.90 1.42 1.65 1.65 5.72 0.67 1.50 -   
Benchmark 0.79 1.25 1.70 1.70 5.74 0.69 1.40 1.64
Quartile Ranking 1 1 3 3 2 3 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.34 -4.20 -1.01 5.56 3.15 2.18 0.86 1.18 -      -     
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 2 2 3 1 2 1 2 2 - -

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